Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 00688 | CHINA OVERSEAS | 2023/12 | Fin Div HKD 0.45 | 25/06/2024 | 27/06/2024 to -- | 12/07/2024 |
26/03/2024 | 01381 | CANVEST ENV | 2023/12 | Fin Div HKD 0.032 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 31/07/2024 |
27/03/2024 | 01545 | DESIGN CAPITAL | 2023/12 | Fin Div HKD 0.0038 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 26/07/2024 |
28/03/2024 | 01980 | TIANGE | 2023/12 | Fin Div HKD 0.01 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 12/07/2024 |
28/03/2024 | 02260 | VANOV HOLDINGS | 2023/12 | Fin Div HKD 0.04 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 30/08/2024 |
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 |
28/03/2024 | 03348 | CHINA PENGFEI | 2023/12 | Fin Div RMB 0.0857 or HKD 0.0945 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 18/07/2024 |
27/03/2024 | 03363 | ZHENGYE INT'L | 2023/12 | Fin Div RMB 0.01 or HKD 0.011 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 12/07/2024 |
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 |
28/03/2024 | 00096 | YUSEI | 2023/12 | Fin Div RMB 0.013 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 31/07/2024 |
27/03/2024 | 00881 | ZHONGSHENG HLDG | 2023/12 | Fin Div RMB 0.736 or HKD 0.797 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 12/07/2024 |
28/03/2024 | 02209 | YESASIA HLDGS | 2023/12 | Fin Div HKD 0.05 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 15/07/2024 |
28/03/2024 | 00596 | INSPUR DIGI ENT | 2023/12 | Fin Div HKD 0.03 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 09/08/2024 |
26/03/2024 | 01820 | PM PACKAGING | 2023/12 | Fin Div HKD 0.08 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 19/07/2024 |
27/03/2024 | 01951 | JXR | 2023/12 | Fin Div HKD 0.0595 | 27/06/2024 | 02/07/2024 to 04/07/2024 | 25/07/2024 |
27/03/2024 | 09857 | LINMON MEDIA | 2023/12 | Fin Div RMB 0.218 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 19/07/2024 |
27/03/2024 | 00552 | CHINACOMSERVICE | 2023/12 | Fin Div RMB 0.2174 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 16/08/2024 |
26/03/2024 | 00579 | JNCEC | 2023/12 | Fin Div RMB 0.1398 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 31/07/2024 |
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 | 01522 | BII TRANS TECH | 2023/12 | Fin Div HKD 0.025 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 20/09/2024 |
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