Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/03/2024 | 01861 | PRECIOUS DRAGON | 2023/12 | Fin Div HKD 0.0364 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 08/07/2024 |
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 |
29/02/2024 | 01876 | BUD APAC | 2023/12 | Fin Div USD 0.0529 | 22/05/2024 | 24/05/2024 to 27/05/2024 | 20/06/2024 |
27/03/2024 | 01880 | CTG DUTY-FREE | 2023/12 | Fin Div RMB 1.65 | -- | -- | -- |
18/03/2024 | 01882 | HAITIAN INT'L | 2023/12 | 2nd Int Div HKD 0.66 | 02/04/2024 | 05/04/2024 to -- | 15/04/2024 |
13/03/2024 | 01883 | CITIC TELECOM | 2023/12 | Fin Div HKD 0.193 | 23/05/2024 | 27/05/2024 to 29/05/2024 | 13/06/2024 |
18/03/2024 | 01888 | KB LAMINATES | 2023/12 | Fin Div HKD 0.1 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 04/07/2024 |
12/03/2024 | 01895 | XINYUAN PM | 2023/12 | Sp Div HKD 0.038 | 25/03/2024 | 27/03/2024 to 28/03/2024 | 05/04/2024 |
20/03/2024 | 01898 | CHINA COAL | 2023/12 | Fin Div RMB 0.442 | -- | -- | 31/08/2024 |
25/03/2024 | 01899 | XINGDA INT'L | 2023/12 | Fin Div RMB 0.118 or HKD 0.13 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 26/07/2024 |
28/03/2024 | 01905 | HAITONG UT | 2023/12 | Fin Div RMB 0.042 | 06/06/2024 | 08/06/2024 to 13/06/2024 | 25/07/2024 |
14/03/2024 | 01907 | CHINA RISUN GP | 2023/12 | Fin Div RMB 0.012 or HKD 0.0132 | -- | -- | 28/06/2024 |
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 |
13/03/2024 | 01910 | SAMSONITE | 2023/12 | Fin Div USD 0.1034 or HKD 0.8094 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 16/07/2024 |
07/03/2024 | 01913 | PRADA | 2023/12 | Fin Div EUR 0.137 | 29/04/2024 | 02/05/2024 to -- | 17/05/2024 |
22/03/2024 | 01921 | DALIPAL HLDG | 2023/12 | Fin Div HKD 0.04 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 12/06/2024 |
25/03/2024 | 01930 | SHINELONG | 2023/12 | Fin Div RMB 0.00219 or HKD 0.00241 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 26/07/2024 |
15/03/2024 | 01931 | IVD MEDICAL | 2023/12 | Fin Div HKD 0.06209 | 20/05/2024 | 22/05/2024 to 23/05/2024 | 29/05/2024 |
27/03/2024 | 01951 | JXR | 2023/12 | Fin Div HKD 0.0595 | 27/06/2024 | 02/07/2024 to 04/07/2024 | 25/07/2024 |
22/03/2024 | 01958 | BAIC MOTOR | 2023/12 | Fin Div RMB 0.13 | -- | -- | 05/09/2024 |
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