Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
07/03/2024 | 01997 | WHARF REIC | 2023/12 | 2nd Int Div HKD 0.61 (in lieu of Fin Div) | 05/04/2024 | 09/04/2024 to -- | 23/04/2024 |
07/03/2024 | 06929 | ORBUSNEICH | 2023/12 | Fin Div USD 0.0128 or HKD 0.1 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
08/03/2024 | 00217 | CHINA CHENGTONG | 2023/12 | Fin Div HKD 0.0034 | 03/07/2024 | 05/07/2024 to -- | 19/07/2024 |
08/03/2024 | 00746 | L & M CHEMICAL | 2023/12 | Fin Div HKD 0.14 | 13/05/2024 | 16/05/2024 to 21/05/2024 | 05/06/2024 |
08/03/2024 | 00763 | ZTE | 2023/12 | Fin Div RMB 0.683 | -- | -- | -- |
08/03/2024 | 01866 | CHINA XLX FERT | 2023/12 | Fin Div RMB 0.24 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
08/03/2024 | 02314 | LEE & MAN PAPER | 2023/12 | Fin Div HKD 0.061 | 13/05/2024 | 16/05/2024 to 21/05/2024 | 05/06/2024 |
08/03/2024 | 03110 | GX HS HIGH DIV | 2024/03 | Fin Div HKD 0.27 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
08/03/2024 | 03116 | GX AP HIGH DIV | 2024/03 | Quarterly Div HKD 1.04 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
08/03/2024 | 06055 | CTIHK | 2023/12 | Fin Div HKD 0.32 | 21/05/2024 | 23/05/2024 to 28/05/2024 | 14/06/2024 |
08/03/2024 | 06826 | HAOHAI BIOTEC | 2023/12 | Bonus 4 for 10 | -- | -- | -- |
08/03/2024 | 06826 | HAOHAI BIOTEC | 2023/12 | Fin Div RMB 1.0 | -- | -- | -- |
08/03/2024 | 87001 | HUI XIAN REIT | 2023/12 | Fin Div RMB 0.0013 | 21/03/2024 | 25/03/2024 to 27/03/2024 | 28/05/2024 |
11/03/2024 | 01346 | LEVER STYLE | 2023/12 | Fin Div HKD 0.06 | 23/04/2024 | 25/04/2024 to 26/04/2024 | 30/04/2024 |
11/03/2024 | 03041 | GX CN PB BOND | 2024/03 | Dividend per unit HKD 0.65 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
11/03/2024 | 03059 | GX AGREENBOND | 2024/03 | Dividend per unit HKD 0.86 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
11/03/2024 | 09919 | ACTIVATION GP | 2023/12 | Fin Div HKD 0.0616 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 18/06/2024 |
11/03/2024 | 09919 | ACTIVATION GP | 2023/12 | Sp Div HKD 0.0442 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 18/06/2024 |
11/03/2024 | 83059 | GX AGREENBOND-R | 2024/03 | Dividend per unit HKD 0.86 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
12/03/2024 | 00004 | WHARF HOLDINGS | 2023/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 09/04/2024 | 11/04/2024 to -- | 25/04/2024 |
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