Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 02361 | SINOHEALTH HLDG | 2023/12 | Fin Div HKD 0.0725 | 24/06/2024 | 26/06/2024 to 27/06/2024 | 25/09/2024 |
28/03/2024 | 02558 | JINSHANG BANK | 2023/12 | Fin Div RMB 0.1 | 24/06/2024 | 26/06/2024 to 02/07/2024 | 09/08/2024 |
28/03/2024 | 00222 | MIN XIN HOLD | 2023/12 | Fin Div HKD 0.09 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 12/07/2024 |
27/03/2024 | 00305 | WULING MOTORS | 2023/12 | Fin Div HKD 0.005 | 21/06/2024 | 25/06/2024 to 28/06/2024 | 31/07/2024 |
28/03/2024 | 00528 | KINGDOM HOLDING | 2023/12 | Fin Div HKD 0.09 | 21/06/2024 | 25/06/2024 to 26/06/2024 | 24/07/2024 |
28/03/2024 | 00207 | JOY CITY PPT | 2023/12 | Fin Div HKD 0.0072 | 20/06/2024 | 24/06/2024 to -- | 04/07/2024 |
28/03/2024 | 00207 | JOY CITY PPT | 2023/12 | Sp Div HKD 0.0072 | 20/06/2024 | 24/06/2024 to -- | 04/07/2024 |
28/03/2024 | 00267 | CITIC | 2023/12 | Fin Div RMB 0.335 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 16/08/2024 |
28/03/2024 | 00686 | BJ ENERGY INTL | 2023/12 | Fin Div RMB 0.0091 or HKD 0.01 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 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 |
15/04/2024 | 01262 | LABIXIAOXIN | 2024/12 | Consolidation 10 into 1 | 20/06/2024 | -- | -- |
27/03/2024 | 01397 | BAGUIO GREEN | 2023/12 | Fin Div HKD 0.034 | 20/06/2024 | 24/06/2024 to 25/06/2024 | 08/07/2024 |
27/03/2024 | 02169 | CANGGANGRAILWAY | 2023/12 | Fin Div RMB 0.006 | 20/06/2024 | 24/06/2024 to 27/06/2024 | 09/07/2024 |
28/03/2024 | 02779 | CH XINHUA EDU | 2023/12 | Fin Div RMB 0.0573 or HKD 0.0632 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 09/07/2024 |
27/03/2024 | 03699 | EB GRAND CHINA | 2023/12 | Fin Div RMB 0.006 or HKD 0.0066 | 20/06/2024 | 24/06/2024 to 28/06/2024 | 12/07/2024 |
28/03/2024 | 01118 | GOLIK HOLDINGS | 2023/12 | Fin Div HKD 0.035 | 19/06/2024 | 21/06/2024 to 26/06/2024 | 25/07/2024 |
28/03/2024 | 02130 | CN LOGISTICS | 2023/12 | Fin Div HKD 0.01 | 19/06/2024 | 21/06/2024 to 26/06/2024 | 17/07/2024 |
27/03/2024 | 00142 | FIRST PACIFIC | 2023/12 | Fin Div USD 0.016 or HKD 0.125 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 04/07/2024 |
27/03/2024 | 00289 | WING ON CO | 2023/12 | Fin Div HKD 0.6 | 18/06/2024 | 20/06/2024 to 26/06/2024 | 11/07/2024 |
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 |
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