Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 06833 | SINCO PHARMA | 2023/12 | Fin Div HKD 0.0039 | 20/05/2024 | 22/05/2024 to 24/05/2024 | 04/06/2024 |
28/03/2024 | 01177 | SINO BIOPHARM | 2023/12 | Fin Div HKD 0.03 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 05/07/2024 |
26/03/2024 | 06677 | SINO-OCEAN SERV | 2023/12 | Fin Div RMB 0.0144 or HKD 0.0159 | 04/06/2024 | 06/06/2024 to -- | 18/06/2024 |
28/03/2024 | 02361 | SINOHEALTH HLDG | 2023/12 | Fin Div HKD 0.0725 | 24/06/2024 | 26/06/2024 to 27/06/2024 | 25/09/2024 |
26/03/2024 | 00623 | SINOMEDIA | 2023/12 | Fin Div RMB 0.0835 or HKD 0.092 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 12/07/2024 |
26/03/2024 | 00623 | SINOMEDIA | 2023/12 | Sp Div RMB 0.0635 or HKD 0.07 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 12/07/2024 |
26/03/2024 | 00751 | SKYWORTH GROUP | 2023/12 | Fin Div HKD 0.05 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 13/06/2024 |
24/04/2024 | 02239 | SMIT | 2023/12 | Fin Div USD 0.001 or HKD 0.01 | 06/06/2024 | 08/06/2024 to 13/06/2024 | 21/06/2024 |
27/03/2024 | 02005 | SSY GROUP | 2023/12 | Fin Div HKD 0.1 | 21/05/2024 | 23/05/2024 to -- | 04/06/2024 |
28/03/2024 | 01289 | SUNLIT SCI | 2023/12 | Fin Div RMB 0.08 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 19/07/2024 |
28/03/2024 | 06806 | SWHY | 2023/12 | Fin Div RMB 0.056 | -- | -- | -- |
28/03/2024 | 01223 | SYMPHONY HOLD | 2023/12 | Fin Div HKD 0.005 | 06/08/2024 | 08/08/2024 to 12/08/2024 | 04/09/2024 |
28/03/2024 | 00693 | TAN CHONG INT'L | 2023/12 | Fin Div HKD 0.045 | 31/05/2024 | 04/06/2024 to 06/06/2024 | 27/06/2024 |
27/03/2024 | 01181 | TANG PALACE | 2023/12 | Fin Div HKD 0.015 | 12/06/2024 | 14/06/2024 to -- | 26/07/2024 |
27/03/2024 | 00573 | TAO HEUNG HLDGS | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 to -- | 20/06/2024 |
28/03/2024 | 01070 | TCL ELECTRONICS | 2023/12 | Fin Div HKD 0.16 | 05/07/2024 | 09/07/2024 to -- | 31/07/2024 |
28/03/2024 | 00990 | THEME INT'L | 2023/12 | 2nd Int Div HKD 0.02 | 30/04/2024 | 03/05/2024 to 07/05/2024 | 17/05/2024 |
12/04/2024 | 00028 | TIAN AN | 2023/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 25/04/2024 | 29/04/2024 to 30/04/2024 | 16/05/2024 |
28/03/2024 | 02182 | TIAN CHANG GP | 2023/12 | Fin Div HKD 0.015 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
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 |
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