Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/03/2024 | 00003 | HK & CHINA GAS | 2023/12 | Fin Div HKD 0.23 | 06/06/2024 | 11/06/2024 to 13/06/2024 | 24/06/2024 |
20/03/2024 | 00006 | POWER ASSETS | 2023/12 | Fin Div HKD 2.04 | 27/05/2024 | 29/05/2024 to -- | 11/06/2024 |
20/03/2024 | 00050 | HK FERRY (HOLD) | 2023/12 | Fin Div HKD 0.15 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 24/06/2024 |
20/03/2024 | 00175 | GEELY AUTO | 2023/12 | Fin Div HKD 0.22 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 26/07/2024 |
20/03/2024 | 00240 | BUILD KING HOLD | 2023/12 | Fin Div HKD 0.08 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 12/06/2024 |
20/03/2024 | 00286 | AIDIGONG | 2024/12 | Rts 1 for 3 @HKD 0.042 | 10/04/2024 | 12/04/2024 to 18/04/2024 | 14/05/2024 |
20/03/2024 | 00366 | LUKS GROUP (VN) | 2023/12 | Fin Div HKD 0.02 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 21/06/2024 |
20/03/2024 | 00629 | YUE DA INTL | 2023/12 | Fin Div HKD 0.0043 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 19/06/2024 |
20/03/2024 | 00683 | KERRY PPT | 2023/12 | Fin Div HKD 0.95 | 22/05/2024 | 24/05/2024 to -- | 05/06/2024 |
20/03/2024 | 00687 | TYSAN HOLDINGS | 2023/12 | Fin Div HKD 0.015 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
20/03/2024 | 00700 | TENCENT | 2023/12 | Fin Div HKD 3.4 | 17/05/2024 | 21/05/2024 to 22/05/2024 | 31/05/2024 |
20/03/2024 | 00836 | CHINA RES POWER | 2023/12 | Fin Div HKD 0.587 | 07/06/2024 | 12/06/2024 to -- | 22/07/2024 |
20/03/2024 | 00848 | MAOYE INT'L | 2023/12 | Fin Div HKD 0.0075 | 10/05/2024 | 14/05/2024 to 17/05/2024 | 31/05/2024 |
20/03/2024 | 00878 | SOUNDWILL HOLD | 2023/12 | Fin Div HKD 0.2 | 27/05/2024 | 29/05/2024 to 30/05/2024 | 13/06/2024 |
20/03/2024 | 00878 | SOUNDWILL HOLD | 2023/12 | Sp Div HKD 0.8 | 27/05/2024 | 29/05/2024 to 30/05/2024 | 13/06/2024 |
20/03/2024 | 00933 | VIVA GOODS | 2023/12 | Fin Div HKD 0.008 | 04/07/2024 | 08/07/2024 to 09/07/2024 | 22/07/2024 |
20/03/2024 | 01038 | CKI HOLDINGS | 2023/12 | Fin Div HKD 1.85 | 27/05/2024 | 29/05/2024 to -- | 12/06/2024 |
20/03/2024 | 01093 | CSPC PHARMA | 2023/12 | Fin Div HKD 0.14 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 26/06/2024 |
20/03/2024 | 01362 | SIS MOBILE | 2023/12 | Fin Div HKD 0.015 | 28/06/2024 | 03/07/2024 to 04/07/2024 | 12/07/2024 |
20/03/2024 | 01530 | 3SBIO | 2023/12 | Fin Div HKD 0.25 | 22/07/2024 | 24/07/2024 to 26/07/2024 | 05/08/2024 |
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