Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
27/03/2024 | 00811 | XINHUA WINSHARE | 2023/12 | Fin Div RMB 0.4 | 23/05/2024 | 25/05/2024 to 30/05/2024 | 19/07/2024 |
27/03/2024 | 00837 | CARPENTER TAN | 2023/12 | Fin Div RMB 0.3498 or HKD 0.3864 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 28/06/2024 |
27/03/2024 | 00867 | CMS | 2023/12 | Fin Div RMB 0.0783 or HKD 0.086 | 13/05/2024 | 16/05/2024 to -- | 23/05/2024 |
27/03/2024 | 00881 | ZHONGSHENG HLDG | 2023/12 | Fin Div RMB 0.736 or HKD 0.797 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 12/07/2024 |
27/03/2024 | 00882 | TIANJIN DEV | 2023/12 | Fin Div HKD 0.088 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 29/07/2024 |
27/03/2024 | 00916 | CHINA LONGYUAN | 2023/12 | Fin Div RMB 0.2225 | 12/06/2024 | 14/06/2024 to 19/06/2024 | 06/08/2024 |
27/03/2024 | 00987 | CH RENEW EN INV | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 13/06/2024 | 21/06/2024 |
27/03/2024 | 01036 | VANKE OVERSEAS | 2023/12 | Fin Div HKD 0.06 | 18/06/2024 | 20/06/2024 to -- | 02/07/2024 |
27/03/2024 | 01051 | G-RESOURCES | 2023/12 | Fin Div HKD 0.12 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 18/07/2024 |
27/03/2024 | 01071 | HUADIAN POWER | 2023/12 | Fin Div RMB 0.15 | -- | -- | 30/08/2024 |
27/03/2024 | 01120 | ARTS OPTICAL | 2023/12 | Fin Div HKD 0.05 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 28/06/2024 |
27/03/2024 | 01127 | LION ROCK GROUP | 2023/12 | Fin Div HKD 0.08 | 21/05/2024 | 23/05/2024 to -- | 06/06/2024 |
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