Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 | 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 | 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 | 01525 | GENCH EDU | 2023/12 | Fin Div HKD 0.1 | 04/06/2024 | 06/06/2024 to -- | 18/06/2024 |
28/03/2024 | 01538 | ZHONG AO HOME | 2023/12 | Fin Div HKD 0.025 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 05/07/2024 |
27/03/2024 | 01717 | AUSNUTRIA | 2023/12 | Fin Div HKD 0.05 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 25/06/2024 |
28/03/2024 | 01809 | PRINX CHENGSHAN | 2023/12 | Fin Div HKD 0.3 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 17/06/2024 |
27/03/2024 | 01816 | CGN POWER | 2023/12 | Fin Div RMB 0.094 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 10/07/2024 |
28/03/2024 | 01948 | UJU HOLDING | 2023/12 | Fin Div HKD 0.05 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 03/07/2024 |
27/03/2024 | 02115 | CM HI-TECH | 2023/12 | Fin Div HKD 0.0053 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 26/06/2024 |
28/03/2024 | 02427 | GUANZE MEDICAL | 2023/12 | Fin Div HKD 0.021 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 20/06/2024 |
28/03/2024 | 03866 | BQD | 2023/12 | Fin Div RMB 0.16 | 04/06/2024 | 06/06/2024 to 10/06/2024 | 30/07/2024 |
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 | 00676 | PEGASUS INT'L | 2023/12 | Fin Div HKD 0.01 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 21/06/2024 |
28/03/2024 | 01347 | HUA HONG SEMI | 2023/12 | Fin Div HKD 0.165 or RMB 0.15 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 26/06/2024 |
27/03/2024 | 01458 | ZHOU HEI YA | 2023/12 | Fin Div RMB 0.045 or HKD 0.05 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 28/06/2024 |
27/03/2024 | 01596 | YICHEN IND | 2023/12 | Fin Div RMB 0.010024 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/07/2024 |
28/03/2024 | 02418 | DEEWIN | 2023/12 | Fin Div RMB 0.04076 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 23/08/2024 |
27/03/2024 | 00038 | FIRST TRACTOR | 2023/12 | Fin Div RMB 0.3194 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 31/07/2024 |
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