Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/03/2024 | 00856 | VSTECS | 2023/12 | Fin Div HKD 0.257 | 06/06/2024 | 11/06/2024 to -- | 12/07/2024 |
21/03/2024 | 00883 | CNOOC | 2023/12 | Fin Div HKD 0.66 | -- | -- | -- |
21/03/2024 | 00934 | SINOPEC KANTONS | 2023/12 | Fin Div HKD 0.15 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
21/03/2024 | 00941 | CHINA MOBILE | 2023/12 | Fin Div RMB 2.175 or HKD 2.4 | 06/06/2024 | 11/06/2024 to 13/06/2024 | 26/06/2024 |
21/03/2024 | 00998 | CITIC BANK | 2023/12 | Fin Div RMB 0.356 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 18/07/2024 |
21/03/2024 | 01044 | HENGAN INT'L | 2023/12 | Fin Div RMB 0.7 or HKD 0.771588 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 31/05/2024 |
21/03/2024 | 01113 | CK ASSET | 2023/12 | Fin Div HKD 1.62 | 28/05/2024 | 30/05/2024 to -- | 13/06/2024 |
21/03/2024 | 01128 | WYNN MACAU | 2023/12 | Fin Div HKD 0.075 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 19/06/2024 |
21/03/2024 | 01285 | JIASHILI GP | 2023/12 | Fin Div HKD 0.1 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 14/06/2024 |
21/03/2024 | 01426 | SPRING REIT | 2023/12 | Fin Div HKD 0.09 | 12/04/2024 | 16/04/2024 to 17/04/2024 | 29/04/2024 |
21/03/2024 | 01451 | MS GROUP HLDGS | 2023/12 | Fin Div HKD 0.03 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 26/06/2024 |
21/03/2024 | 01451 | MS GROUP HLDGS | 2023/12 | Sp Div HKD 0.03 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 26/06/2024 |
21/03/2024 | 01582 | CR CONSTRUCTION | 2023/12 | Fin Div HKD 0.018 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 26/07/2024 |
21/03/2024 | 01821 | ESR | 2023/12 | Fin Div USD 0.016 or HKD 0.125 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
21/03/2024 | 01836 | STELLA HOLDINGS | 2023/12 | Fin Div HKD 0.61 | 16/05/2024 | 20/05/2024 to -- | 07/06/2024 |
21/03/2024 | 01908 | C&D INTL GROUP | 2023/12 | Fin Div HKD 1.3, with scrip option | 28/05/2024 | 30/05/2024 to 31/05/2024 | 08/07/2024 |
21/03/2024 | 02018 | AAC TECH | 2023/12 | Fin Div HKD 0.1 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 20/06/2024 |
21/03/2024 | 02145 | CHICMAX | 2023/12 | Fin Div RMB 0.75 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
21/03/2024 | 02156 | C&D PROPERTY | 2023/12 | Fin Div HKD 0.16 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 07/06/2024 |
21/03/2024 | 02156 | C&D PROPERTY | 2023/12 | Sp Div HKD 0.1 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 07/06/2024 |
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