Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2024 | 00898 | MULTIFIELD INTL | 2023/12 | Fin Div HKD 0.02 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/06/2024 |
26/03/2024 | 01066 | WEIGAO GROUP | 2023/12 | Fin Div RMB 0.0943 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 12/07/2024 |
26/03/2024 | 01110 | KINGWORLD | 2023/12 | Fin Div HKD 0.0338 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 28/06/2024 |
21/03/2024 | 01128 | WYNN MACAU | 2023/12 | Fin Div HKD 0.075 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 19/06/2024 |
28/03/2024 | 01347 | HUA HONG SEMI | 2023/12 | Fin Div HKD 0.165 or RMB 0.15 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 26/06/2024 |
27/03/2024 | 01458 | ZHOU HEI YA | 2023/12 | Fin Div RMB 0.045 or HKD 0.05 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 28/06/2024 |
27/03/2024 | 01596 | YICHEN IND | 2023/12 | Fin Div RMB 0.010024 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/07/2024 |
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 |
21/03/2024 | 02145 | CHICMAX | 2023/12 | Fin Div RMB 0.75 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
22/03/2024 | 02166 | SMART-CORE | 2023/12 | Fin Div HKD 0.05 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
28/03/2024 | 02418 | DEEWIN | 2023/12 | Fin Div RMB 0.04076 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 23/08/2024 |
25/03/2024 | 06083 | WORLD-LINK LOG | 2023/12 | Fin Div HKD 0.02 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 24/06/2024 |
21/03/2024 | 06623 | LUFAX | 2023/12 | Sp Div USD 1.21, with scrip option | 03/06/2024 | 05/06/2024 to -- | 15/08/2024 |
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 |
27/03/2024 | 00107 | SICHUAN EXPRESS | 2023/12 | Fin Div RMB 0.24 | 04/06/2024 | 06/06/2024 to 12/06/2024 | 11/07/2024 |
27/03/2024 | 00257 | EB ENVIRONMENT | 2023/12 | Fin Div HKD 0.08 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 03/07/2024 |
20/03/2024 | 00366 | LUKS GROUP (VN) | 2023/12 | Fin Div HKD 0.02 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 21/06/2024 |
27/03/2024 | 00573 | TAO HEUNG HLDGS | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 to -- | 20/06/2024 |
27/03/2024 | 00604 | SHENZHEN INVEST | 2023/12 | Fin Div HKD 0.07 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 08/07/2024 |
27/03/2024 | 00771 | AUTOMATED SYS | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 to 12/06/2024 | 26/06/2024 |
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