Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 01379 | WENLING MCT | 2023/12 | Fin Div RMB 0.23 | 14/05/2024 | 17/05/2024 to 24/05/2024 | 11/06/2024 |
26/03/2024 | 00732 | TRULY INT'L | 2023/12 | Fin Div HKD 0.05 | 16/05/2024 | 20/05/2024 to -- | 31/05/2024 |
28/03/2024 | 08426 | MODERN LIVING | 2023/12 | Fin Div HKD 0.00625 | 16/05/2024 | 20/05/2024 to 23/05/2024 | 14/06/2024 |
28/03/2024 | 00152 | SHENZHEN INT'L | 2023/12 | Fin Div HKD 0.4, scrip with cash option | 17/05/2024 | 21/05/2024 to 22/05/2024 | 20/06/2024 |
28/03/2024 | 02488 | LAUNCH TECH | 2023/12 | Fin Div RMB 0.24 or HKD 0.2643 | 17/05/2024 | 21/05/2024 to 26/05/2024 | 12/06/2024 |
28/03/2024 | 09869 | HELENS | 2023/12 | Fin Div RMB 0.3153 | 17/05/2024 | 21/05/2024 to -- | 24/05/2024 |
27/03/2024 | 03978 | BESTSTUDY EDU | 2023/12 | Fin Div RMB 0.032 or HKD 0.035 | 20/05/2024 | 22/05/2024 to 27/05/2024 | 06/06/2024 |
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 |
27/03/2024 | 01127 | LION ROCK GROUP | 2023/12 | Fin Div HKD 0.08 | 21/05/2024 | 23/05/2024 to -- | 06/06/2024 |
26/04/2024 | 01310 | HKBN | 2024/08 | Int Div HKD 0.15 | 21/05/2024 | 23/05/2024 to 27/05/2024 | 05/06/2024 |
27/03/2024 | 01540 | LEFTFIELD PRINT | 2023/12 | Fin Div HKD 0.04 | 21/05/2024 | 23/05/2024 to -- | 12/06/2024 |
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 | 00838 | EVA HOLDINGS | 2023/12 | Fin Div HKD 0.0199 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 12/06/2024 |
27/03/2024 | 01587 | SHINEROAD INTL | 2023/12 | Fin Div RMB 0.0136 or HKD 0.015 | 22/05/2024 | 24/05/2024 to 29/05/2024 | 14/06/2024 |
27/03/2024 | 00811 | XINHUA WINSHARE | 2023/12 | Fin Div RMB 0.4 | 23/05/2024 | 25/05/2024 to 30/05/2024 | 19/07/2024 |
28/03/2024 | 02245 | LYGEND RESOURCE | 2023/12 | Fin Div RMB 0.2 | 23/05/2024 | 25/05/2024 to 30/05/2024 | 14/06/2024 |
26/03/2024 | 09633 | NONGFU SPRING | 2023/12 | Fin Div RMB 0.75 | 23/05/2024 | 25/05/2024 to 30/05/2024 | 28/08/2024 |
26/03/2024 | 00308 | CHINA TRAVEL HK | 2023/12 | Fin Div HKD 0.01 | 23/05/2024 | 27/05/2024 to 29/05/2024 | 20/06/2024 |
26/03/2024 | 00636 | KERRY LOG NET | 2023/12 | Fin Div HKD 0.13 | 24/05/2024 | 28/05/2024 to -- | 06/06/2024 |
26/03/2024 | 01739 | QEEKA HOME | 2023/12 | Fin Div HKD 0.0131 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 17/06/2024 |
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