Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
13/03/2024 | 01361 | 361 DEGREES | 2023/12 | Fin Div RMB 0.127 or HKD 0.139 | 29/04/2024 | 02/05/2024 to 06/05/2024 | 17/05/2024 |
20/03/2024 | 01530 | 3SBIO | 2023/12 | Fin Div HKD 0.25 | 22/07/2024 | 24/07/2024 to 26/07/2024 | 05/08/2024 |
15/03/2024 | 03416 | A GX HSCEICC | 2024/03 | Monthly Div HKD 0.15 | 28/03/2024 | 03/04/2024 to -- | 08/04/2024 |
15/03/2024 | 03419 | A GX HSICC | 2024/03 | Monthly Div HKD 0.12 | 28/03/2024 | 03/04/2024 to -- | 08/04/2024 |
25/03/2024 | 03319 | A-LIVING | 2023/12 | Fin Div RMB 0.06 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 12/07/2024 |
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 |
28/03/2024 | 01288 | ABC | 2023/12 | Fin Div RMB 0.2309 | 30/05/2024 | 01/06/2024 to 06/06/2024 | 28/06/2024 |
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 |
14/03/2024 | 01299 | AIA | 2023/12 | Fin Div HKD 1.1907 | 29/05/2024 | 31/05/2024 to -- | 14/06/2024 |
14/03/2024 | 81299 | AIA-R | 2023/12 | Fin Div HKD 1.1907 | 29/05/2024 | 31/05/2024 to -- | 14/06/2024 |
20/03/2024 | 00286 | AIDIGONG | 2024/12 | Rts 1 for 3 @HKD 0.042 | 10/04/2024 | 12/04/2024 to 18/04/2024 | 14/05/2024 |
27/03/2024 | 00538 | AJISEN (CHINA) | 2023/12 | Fin Div RMB 0.08 or HKD 0.086 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 15/08/2024 |
26/03/2024 | 01789 | AK MEDICAL | 2023/12 | Fin Div HKD 0.045 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 18/07/2024 |
12/03/2024 | 04332 | AMGEN-T | 2024/12 | Div USD 2.25 | 17/05/2024 | 21/05/2024 to -- | -- |
25/03/2024 | 01977 | ANALOGUE HLDGS | 2023/12 | 2nd Int Div HKD 0.01 | 15/04/2024 | 17/04/2024 to 18/04/2024 | 29/04/2024 |
06/03/2024 | 02218 | ANDRE JUICE | 2023/12 | Fin Div RMB 0.22 | 06/05/2024 | 08/05/2024 to 10/05/2024 | 28/06/2024 |
19/03/2024 | 06699 | ANGELALIGN | 2023/12 | Sp Div HKD 1.1 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 24/06/2024 |
26/03/2024 | 02020 | ANTA SPORTS | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 to -- | 27/05/2024 |
26/03/2024 | 82020 | ANTA SPORTS-R | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 to -- | 27/05/2024 |
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