Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 00608 | HIGH FASHION | 2023/12 | Fin Div HKD 0.12 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 05/07/2024 |
27/03/2024 | 01051 | G-RESOURCES | 2023/12 | Fin Div HKD 0.12 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 18/07/2024 |
25/03/2024 | 00270 | GUANGDONG INV | 2023/12 | Fin Div HKD 0.1233 | 26/06/2024 | 28/06/2024 to -- | 25/07/2024 |
26/03/2024 | 00636 | KERRY LOG NET | 2023/12 | Fin Div HKD 0.13 | 24/05/2024 | 28/05/2024 to -- | 06/06/2024 |
18/03/2024 | 01234 | CHINA LILANG | 2023/12 | Fin Div HKD 0.13 | 06/05/2024 | 08/05/2024 to 10/05/2024 | 22/05/2024 |
20/03/2024 | 06668 | E-STAR CM | 2023/12 | Fin Div HKD 0.13 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 10/07/2024 |
12/03/2024 | 00709 | GIORDANO INT'L | 2023/12 | Fin Div HKD 0.135 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 14/06/2024 |
08/03/2024 | 00746 | L & M CHEMICAL | 2023/12 | Fin Div HKD 0.14 | 13/05/2024 | 16/05/2024 to 21/05/2024 | 05/06/2024 |
20/03/2024 | 01093 | CSPC PHARMA | 2023/12 | Fin Div HKD 0.14 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 26/06/2024 |
20/03/2024 | 03888 | KINGSOFT | 2023/12 | Fin Div HKD 0.14 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 19/06/2024 |
14/03/2024 | 02191 | SF REIT | 2023/12 | Fin Div HKD 0.1402 | 27/03/2024 | 02/04/2024 to 03/04/2024 | 23/04/2024 |
26/03/2024 | 03692 | HANSOH PHARMA | 2023/12 | Fin Div HKD 0.1422 | 19/06/2024 | 21/06/2024 to 25/06/2024 | 17/07/2024 |
12/03/2024 | 01045 | APT SATELLITE | 2023/12 | Fin Div HKD 0.145 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 14/06/2024 |
20/03/2024 | 00050 | HK FERRY (HOLD) | 2023/12 | Fin Div HKD 0.15 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 24/06/2024 |
22/03/2024 | 00069 | SHANGRI-LA ASIA | 2023/12 | Fin Div HKD 0.15 | 03/06/2024 | 05/06/2024 to -- | 14/06/2024 |
19/03/2024 | 00780 | TONGCHENGTRAVEL | 2023/12 | Fin Div HKD 0.15 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 19/07/2024 |
21/03/2024 | 00934 | SINOPEC KANTONS | 2023/12 | Fin Div HKD 0.15 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
27/03/2024 | 02409 | SEACON | 2023/12 | Fin Div HKD 0.15 | 28/06/2024 | 03/07/2024 to 09/07/2024 | 29/07/2024 |
26/03/2024 | 02869 | GREENTOWN SER | 2023/12 | Fin Div HKD 0.15 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 11/07/2024 |
22/03/2024 | 09922 | JIUMAOJIU | 2023/12 | Fin Div HKD 0.15 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 05/07/2024 |
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