Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
18/03/2022 | 00050 | HK FERRY (HOLD) | 2021/12 | Fin Div 15 cts | 02/06/2022 | 07/06/2022 to 08/06/2022 | 17/06/2022 |
25/03/2022 | 00089 | TAI SANG LAND | 2021/12 | Fin Div 12 cts | 02/06/2022 | 07/06/2022 to -- | 23/06/2022 |
23/03/2022 | 00175 | GEELY AUTO | 2021/12 | Fin Div 21 cts | 02/06/2022 | 07/06/2022 to 10/06/2022 | 26/07/2022 |
25/03/2022 | 00184 | KECK SENG INV | 2021/12 | Fin Div 4 cts | 02/06/2022 | 07/06/2022 to 09/06/2022 | 30/06/2022 |
24/03/2022 | 00369 | WING TAI PPT | 2021/12 | Fin Div 21 cts | 02/06/2022 | 07/06/2022 to -- | 23/06/2022 |
22/03/2022 | 00425 | MINTH GROUP | 2021/12 | Fin Div 63 cts | 02/06/2022 | 07/06/2022 to 09/06/2022 | 22/06/2022 |
31/03/2022 | 00436 | NU ENVIRO | 2021/12 | Fin Div 0.39 ct | 02/06/2022 | 07/06/2022 to 10/06/2022 | 29/07/2022 |
25/03/2022 | 00517 | COSCO SHIP INTL | 2021/12 | Fin Div 9 cts | 02/06/2022 | 07/06/2022 to 10/06/2022 | 28/06/2022 |
28/03/2022 | 00543 | PACIFIC ONLINE | 2021/12 | Fin Div RMB 10 cts | 02/06/2022 | 07/06/2022 to 08/06/2022 | 22/06/2022 |
29/03/2022 | 00598 | SINOTRANS | 2021/12 | Fin Div RMB 18 cts or HKD 22.13 cts | 02/06/2022 | 07/06/2022 to 13/06/2022 | 15/07/2022 |
30/03/2022 | 00771 | AUTOMATED SYS | 2021/12 | Fin Div 3 cts | 02/06/2022 | 07/06/2022 to 10/06/2022 | 24/06/2022 |
29/03/2022 | 00829 | SHENGUAN HLDGS | 2021/12 | Fin Div 2 cts | 02/06/2022 | 07/06/2022 to 10/06/2022 | 30/06/2022 |
29/03/2022 | 00829 | SHENGUAN HLDGS | 2021/12 | Sp Div 4 cts | 02/06/2022 | 07/06/2022 to 10/06/2022 | 30/06/2022 |
25/03/2022 | 00914 | CONCH CEMENT | 2021/12 | Fin Div RMB 2.38 | 02/06/2022 | 07/06/2022 to 13/06/2022 | 30/06/2022 |
25/03/2022 | 01049 | CELESTIAL ASIA | 2021/12 | Fin Div 15 cts | 02/06/2022 | 07/06/2022 to -- | 21/06/2022 |
30/03/2022 | 01301 | D&G TECH | 2021/12 | Fin Div RMB 1 ct or HKD 1.2 cts | 02/06/2022 | 07/06/2022 to 09/06/2022 | 23/06/2022 |
25/03/2022 | 01447 | SFK | 2021/12 | Fin Div 3 cts | 02/06/2022 | 07/06/2022 to 08/06/2022 | 22/06/2022 |
30/03/2022 | 01458 | ZHOU HEI YA | 2021/12 | Fin Div RMB 10 cts or HKD 12 cts | 02/06/2022 | 07/06/2022 to 09/06/2022 | 30/06/2022 |
31/03/2022 | 01538 | ZHONG AO HOME | 2021/12 | Fin Div 2.5 cts | 02/06/2022 | 07/06/2022 to 09/06/2022 | 07/07/2022 |
24/02/2022 | 01665 | PENTAMASTER | 2021/12 | Fin Div 2 cts | 02/06/2022 | 07/06/2022 to 08/06/2022 | 07/07/2022 |
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