Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 00258 | TOMSON GROUP | 2023/12 | 2nd Int Div HKD 0.1, with scrip option | 26/04/2024 | 30/04/2024 to 03/05/2024 | 13/06/2024 |
26/03/2024 | 00285 | BYD ELECTRONIC | 2023/12 | Fin Div RMB 0.538 | -- | -- | 06/08/2024 |
26/03/2024 | 00288 | WH GROUP | 2023/12 | Fin Div HKD 0.25 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 30/05/2024 |
26/03/2024 | 00308 | CHINA TRAVEL HK | 2023/12 | Fin Div HKD 0.01 | 23/05/2024 | 27/05/2024 to 29/05/2024 | 20/06/2024 |
26/03/2024 | 00322 | TINGYI | 2023/12 | Fin Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
26/03/2024 | 00322 | TINGYI | 2023/12 | Sp Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
26/03/2024 | 00336 | HUABAO INTL | 2023/12 | Fin Div HKD 0.008 | 06/06/2024 | 11/06/2024 to 12/06/2024 | 28/06/2024 |
26/03/2024 | 00336 | HUABAO INTL | 2023/12 | Sp Div HKD 0.042 | 06/06/2024 | 11/06/2024 to 12/06/2024 | 28/06/2024 |
26/03/2024 | 00371 | BJ ENT WATER | 2023/12 | Fin Div HKD 0.087 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 29/07/2024 |
26/03/2024 | 00385 | CHINNEY ALLI | 2023/12 | Fin Div HKD 0.025 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 11/07/2024 |
26/03/2024 | 00455 | TIANDA PHARMA | 2023/12 | Fin Div HKD 0.0026 | 13/06/2024 | 17/06/2024 to 19/06/2024 | 28/06/2024 |
26/03/2024 | 00517 | COSCO SHIP INTL | 2023/12 | Fin Div HKD 0.175 | 06/06/2024 | 11/06/2024 to 14/06/2024 | 28/06/2024 |
26/03/2024 | 00579 | JNCEC | 2023/12 | Fin Div RMB 0.1398 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 31/07/2024 |
26/03/2024 | 00608 | HIGH FASHION | 2023/12 | Fin Div HKD 0.12 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 05/07/2024 |
26/03/2024 | 00623 | SINOMEDIA | 2023/12 | Fin Div RMB 0.0835 or HKD 0.092 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 12/07/2024 |
26/03/2024 | 00623 | SINOMEDIA | 2023/12 | Sp Div RMB 0.0635 or HKD 0.07 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 12/07/2024 |
26/03/2024 | 00636 | KERRY LOG NET | 2023/12 | Fin Div HKD 0.13 | 24/05/2024 | 28/05/2024 to -- | 06/06/2024 |
26/03/2024 | 00728 | CHINA TELECOM | 2023/12 | Fin Div RMB 0.09 | -- | -- | 26/07/2024 |
26/03/2024 | 00732 | TRULY INT'L | 2023/12 | Fin Div HKD 0.05 | 16/05/2024 | 20/05/2024 to -- | 31/05/2024 |
26/03/2024 | 00751 | SKYWORTH GROUP | 2023/12 | Fin Div HKD 0.05 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 13/06/2024 |
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