Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/03/2024 | 00710 | BOE VARITRONIX | 2023/12 | Fin Div HKD 0.19 | 05/07/2024 | 09/07/2024 to 12/07/2024 | 19/07/2024 |
22/03/2024 | 02377 | BOQI ENV | 2023/12 | Fin Div HKD 0.035 | 13/06/2024 | 17/06/2024 to 19/06/2024 | 10/07/2024 |
01/03/2024 | 00434 | BOYAA | 2023/12 | Fin Div RMB 0.0335 or HKD 0.0372 | 23/04/2024 | 25/04/2024 to 29/04/2024 | 31/05/2024 |
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 |
20/03/2024 | 00240 | BUILD KING HOLD | 2023/12 | Fin Div HKD 0.08 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 12/06/2024 |
26/03/2024 | 01211 | BYD COMPANY | 2023/12 | Fin Div RMB 3.096 | -- | -- | 06/08/2024 |
26/03/2024 | 81211 | BYD COMPANY-R | 2023/12 | Fin Div RMB 3.096 | -- | -- | 06/08/2024 |
26/03/2024 | 00285 | BYD ELECTRONIC | 2023/12 | Fin Div RMB 0.538 | -- | -- | 06/08/2024 |
27/03/2024 | 06966 | C WAN TONG YUAN | 2023/12 | Fin Div RMB 0.009 or HKD 0.01 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 11/07/2024 |
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 | 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 |
01/03/2024 | 02030 | CABBEEN | 2023/12 | Fin Div HKD 0.007 | 11/04/2024 | 15/04/2024 to -- | 25/04/2024 |
19/03/2024 | 01848 | CALC | 2023/12 | Fin Div HKD 0.15, with scrip option | 14/06/2024 | 18/06/2024 to 21/06/2024 | 14/08/2024 |
15/03/2024 | 03145 | CAM ASIA HIGHDV | 2024/12 | Div HKD 0.04 | 03/04/2024 | 08/04/2024 to -- | 12/04/2024 |
15/03/2024 | 03141 | CAM ASIA IGB | 2024/12 | Quarterly Div HKD 0.11 | 03/04/2024 | 08/04/2024 to -- | 12/04/2024 |
15/03/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Quarterly Div HKD 0.11 | 03/04/2024 | 08/04/2024 to -- | 12/04/2024 |
28/03/2024 | 02813 | CAM CTPB BOND | 2024/12 | Dist Div RMB 0.7 | 22/04/2024 | 24/04/2024 to -- | 30/04/2024 |
28/03/2024 | 82813 | CAM CTPB BOND-R | 2024/12 | Dist Div RMB 0.7 | 22/04/2024 | 24/04/2024 to -- | 30/04/2024 |
28/03/2024 | 09813 | CAM CTPB BOND-U | 2024/12 | Dist Div RMB 0.7 | 22/04/2024 | 24/04/2024 to -- | 30/04/2024 |
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