Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 01556 | CHINNEY KW | 2023/12 | Fin Div HKD 0.02 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 11/07/2024 |
26/03/2024 | 01556 | CHINNEY KW | 2023/12 | Sp Div HKD 0.02 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 11/07/2024 |
19/03/2024 | 01569 | MINSHENG EDU | 2023/12 | Fin Div RMB 0.0089 or HKD 0.0098 | -- | -- | 27/08/2024 |
26/03/2024 | 01571 | XIN POINT HOLD | 2023/12 | Fin Div HKD 0.25 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 12/07/2024 |
26/03/2024 | 01576 | QILU EXPRESSWAY | 2023/12 | Fin Div RMB 0.15 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 30/08/2024 |
27/03/2024 | 01577 | HUIXIN CREDIT | 2023/12 | Fin Div RMB 0.05 | 13/06/2024 | 17/06/2024 to 21/06/2024 | 15/08/2024 |
20/03/2024 | 01578 | BANK OF TIANJIN | 2023/12 | Fin Div RMB 0.12 | 23/04/2024 | 25/04/2024 to 30/04/2024 | 12/06/2024 |
26/03/2024 | 01579 | YIHAI INTL | 2023/12 | Fin Div RMB 0.74 or HKD 0.8154 | 27/05/2024 | 29/05/2024 to 30/05/2024 | 18/06/2024 |
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 |
19/03/2024 | 01585 | YADEA | 2023/12 | Fin Div HKD 0.48, with scrip option | 21/06/2024 | 25/06/2024 to 28/06/2024 | 19/08/2024 |
25/03/2024 | 01586 | LEON INSPECTION | 2023/12 | Bonus 1 for 10 | 24/06/2024 | 26/06/2024 to 02/07/2024 | 15/07/2024 |
25/03/2024 | 01586 | LEON INSPECTION | 2023/12 | Fin Div HKD 0.0174 | 24/06/2024 | 26/06/2024 to 02/07/2024 | 15/07/2024 |
27/03/2024 | 01587 | SHINEROAD INTL | 2023/12 | Fin Div RMB 0.0136 or HKD 0.015 | 22/05/2024 | 24/05/2024 to 29/05/2024 | 14/06/2024 |
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 | 01600 | TIAN LUN GAS | 2023/12 | Fin Div RMB 0.1082 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 21/06/2024 |
15/03/2024 | 01601 | ZGC TEC LEASING | 2023/12 | Fin Div RMB 0.068 | 16/05/2024 | 20/05/2024 to 24/05/2024 | 12/07/2024 |
20/03/2024 | 01612 | VINCENT MED | 2023/12 | Fin Div HKD 0.015 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 21/06/2024 |
28/02/2024 | 01656 | ISDN HOLDINGS | 2023/12 | Fin Div SGD 0.0028 or HKD 0.0163, with scrip option | 05/07/2024 | 09/07/2024 to 10/07/2024 | 26/08/2024 |
22/03/2024 | 01666 | TONG REN TANG | 2023/12 | Fin Div RMB 0.18 | -- | -- | 09/08/2024 |
27/03/2024 | 01669 | GIC GROUP | 2023/12 | Fin Div HKD 0.05 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 |