Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/03/2024 | 06069 | SY HOLDINGS | 2023/12 | Fin Div HKD 0.269 | 24/05/2024 | 28/05/2024 to -- | 17/06/2024 |
18/03/2024 | 06969 | SMOORE INTL | 2023/12 | Fin Div HKD 0.05 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 17/06/2024 |
22/03/2024 | 00089 | TAI SANG LAND | 2023/12 | Fin Div HKD 0.06 | 28/05/2024 | 30/05/2024 to -- | 18/06/2024 |
27/03/2024 | 00251 | SEA HOLDINGS | 2023/12 | Fin Div HKD 0.03 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 18/06/2024 |
22/03/2024 | 00255 | LUNG KEE | 2023/12 | Fin Div HKD 0.05 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 18/06/2024 |
27/03/2024 | 01525 | GENCH EDU | 2023/12 | Fin Div HKD 0.1 | 04/06/2024 | 06/06/2024 to -- | 18/06/2024 |
26/03/2024 | 01579 | YIHAI INTL | 2023/12 | Fin Div RMB 0.74 or HKD 0.8154 | 27/05/2024 | 29/05/2024 to 30/05/2024 | 18/06/2024 |
26/03/2024 | 06677 | SINO-OCEAN SERV | 2023/12 | Fin Div RMB 0.0144 or HKD 0.0159 | 04/06/2024 | 06/06/2024 to -- | 18/06/2024 |
27/03/2024 | 06913 | SCVE GROUP | 2023/12 | Fin Div HKD 0.048 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 18/06/2024 |
27/03/2024 | 08281 | CH GOLD CLASSIC | 2023/12 | Fin Div RMB 0.0038 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 18/06/2024 |
11/03/2024 | 09919 | ACTIVATION GP | 2023/12 | Fin Div HKD 0.0616 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 18/06/2024 |
11/03/2024 | 09919 | ACTIVATION GP | 2023/12 | Sp Div HKD 0.0442 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 18/06/2024 |
06/03/2024 | 00220 | U-PRESID CHINA | 2023/12 | Fin Div RMB 0.4245 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 19/06/2024 |
25/03/2024 | 00393 | GLORIOUS SUN | 2023/12 | Fin Div HKD 0.048 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 19/06/2024 |
20/03/2024 | 00629 | YUE DA INTL | 2023/12 | Fin Div HKD 0.0043 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 19/06/2024 |
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 | 01199 | COSCO SHIP PORT | 2023/12 | 2nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option | 15/04/2024 | 17/04/2024 to 22/04/2024 | 19/06/2024 |
25/03/2024 | 01345 | SH PIONEER HLDG | 2023/12 | Fin Div RMB 0.022 or HKD 0.024 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 19/06/2024 |
26/03/2024 | 02116 | JS INNOV | 2023/12 | Fin Div HKD 0.02 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 19/06/2024 |
25/03/2024 | 03326 | PERFECT GROUP | 2023/12 | Fin Div HKD 0.02 | 05/06/2024 | 07/06/2024 to 13/06/2024 | 19/06/2024 |
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