Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 00392 | BEIJING ENT | 2023/12 | Fin Div HKD 0.67 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 09/08/2024 |
27/03/2024 | 00520 | XIABUXIABU | 2023/12 | Fin Div RMB 0.028 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 17/06/2024 |
27/03/2024 | 00538 | AJISEN (CHINA) | 2023/12 | Fin Div RMB 0.08 or HKD 0.086 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 15/08/2024 |
27/03/2024 | 00543 | PACIFIC ONLINE | 2023/12 | Fin Div RMB 0.04 | 08/05/2024 | 10/05/2024 to 13/05/2024 | 03/06/2024 |
27/03/2024 | 00546 | FUFENG GROUP | 2023/12 | Fin Div RMB 0.2 or HKD 0.22 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
27/03/2024 | 00546 | FUFENG GROUP | 2023/12 | Sp Div RMB 0.119 or HKD 0.13 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
27/03/2024 | 00552 | CHINACOMSERVICE | 2023/12 | Fin Div RMB 0.2174 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 16/08/2024 |
27/03/2024 | 00573 | TAO HEUNG HLDGS | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 to -- | 20/06/2024 |
27/03/2024 | 00581 | CHINA ORIENTAL | 2023/12 | Sp Div HKD 0.05 | 11/07/2024 | 15/07/2024 to 17/07/2024 | 20/08/2024 |
27/03/2024 | 00604 | SHENZHEN INVEST | 2023/12 | Fin Div HKD 0.07 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 08/07/2024 |
27/03/2024 | 00631 | SANY INT'L | 2023/12 | Fin Div HKD 0.19 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 26/06/2024 |
27/03/2024 | 00639 | SHOUGANG RES | 2023/12 | Fin Div HKD 0.18 | 07/06/2024 | 12/06/2024 to -- | 26/07/2024 |
27/03/2024 | 00655 | HK CHINESE LTD | 2023/12 | Fin Div HKD 0.01 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 24/06/2024 |
27/03/2024 | 00656 | FOSUN INTL | 2023/12 | Fin Div HKD 0.038 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 19/07/2024 |
27/03/2024 | 00662 | ASIA FINANCIAL | 2023/12 | Fin Div HKD 0.05 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 24/06/2024 |
27/03/2024 | 00667 | CHINA EAST EDU | 2023/12 | Fin Div RMB 0.18 or HKD 0.2 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 27/06/2024 |
27/03/2024 | 00676 | PEGASUS INT'L | 2023/12 | Fin Div HKD 0.01 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 21/06/2024 |
27/03/2024 | 00696 | TRAVELSKY TECH | 2023/12 | Fin Div RMB 0.16 | -- | -- | 30/09/2024 |
27/03/2024 | 00771 | AUTOMATED SYS | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 to 12/06/2024 | 26/06/2024 |
27/03/2024 | 00777 | NETDRAGON | 2023/12 | Fin Div HKD 0.4 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
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