Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01288 | ABC | 2023/12 | Fin Div RMB 0.2309 | 30/05/2024 | 01/06/2024 to 06/06/2024 | 28/06/2024 |
28/03/2024 | 01290 | CHINA HUIRONG | 2023/12 | Fin Div HKD 0.02 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 28/06/2024 |
18/03/2024 | 01368 | XTEP INT'L | 2023/12 | Fin Div RMB 0.073 or HKD 0.08, with scrip option | 07/05/2024 | 09/05/2024 to 13/05/2024 | 28/06/2024 |
22/03/2024 | 01448 | FU SHOU YUAN | 2023/12 | Fin Div HKD 0.0686 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
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 |
18/03/2024 | 01501 | INT MEDICAL | 2023/12 | Fin Div RMB 0.27 or HKD 0.3 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 28/06/2024 |
27/03/2024 | 01669 | GIC GROUP | 2023/12 | Fin Div HKD 0.05 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
28/03/2024 | 01729 | TIME INTERCON | 2023/12 | Fin Div HKD 0.007 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 28/06/2024 |
22/03/2024 | 01818 | ZHAOJIN MINING | 2023/12 | Fin Div RMB 0.04 | 05/06/2024 | 07/06/2024 to 11/06/2024 | 28/06/2024 |
21/03/2024 | 01821 | ESR | 2023/12 | Fin Div USD 0.016 or HKD 0.125 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
28/03/2024 | 01846 | EUROEYES | 2023/12 | Fin Div HKD 0.0489 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 28/06/2024 |
27/03/2024 | 01981 | CATHAY EDU | 2023/12 | Sp Div HKD 0.06 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
18/03/2024 | 01986 | TSAKER NE | 2023/12 | Fin Div RMB 0.038 | 20/05/2024 | 22/05/2024 to 27/05/2024 | 28/06/2024 |
28/03/2024 | 02120 | KN HOSPITAL | 2023/12 | Fin Div RMB 0.3 | -- | -- | 28/06/2024 |
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 | 02182 | TIAN CHANG GP | 2023/12 | Fin Div HKD 0.015 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
26/03/2024 | 02219 | CHAOJU EYE CARE | 2023/12 | Fin Div HKD 0.2208 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
26/03/2024 | 02219 | CHAOJU EYE CARE | 2023/12 | Sp Div HKD 0.0767 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
19/03/2024 | 02331 | LI NING | 2023/12 | Fin Div RMB 0.1854 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 28/06/2024 |
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