Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/03/2024 | 03315 | GOLDPAC GROUP | 2023/12 | Sp Div RMB 0.037 or HKD 0.04 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 28/06/2024 |
25/03/2024 | 03316 | BINJIANG SER | 2023/12 | Fin Div HKD 1.178 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
25/03/2024 | 03316 | BINJIANG SER | 2023/12 | Sp Div HKD 0.196 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
13/03/2024 | 03360 | FE HORIZON | 2023/12 | Fin Div HKD 0.5 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
26/03/2024 | 03600 | MODERN DENTAL | 2023/12 | Fin Div HKD 0.09 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 28/06/2024 |
26/03/2024 | 03669 | YONGDA AUTO | 2023/12 | Fin Div RMB 0.052 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 28/06/2024 |
25/03/2024 | 03709 | EEKA FASHION | 2023/12 | Fin Div HKD 0.7 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 28/06/2024 |
22/03/2024 | 03848 | HAOSEN FINTECH | 2023/12 | Fin Div HKD 0.03 | -- | -- | 28/06/2024 |
25/03/2024 | 03899 | CIMC ENRIC | 2023/12 | Fin Div RMB 0.27 or HKD 0.3 | 27/05/2024 | 29/05/2024 to 03/06/2024 | 28/06/2024 |
26/03/2024 | 06838 | WINOX | 2023/12 | Fin Div HKD 0.02 | -- | -- | 28/06/2024 |
07/03/2024 | 06929 | ORBUSNEICH | 2023/12 | Fin Div USD 0.0128 or HKD 0.1 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
27/03/2024 | 06939 | MEGAIN | 2023/12 | Fin Div RMB 0.0179 | 14/06/2024 | 18/06/2024 to 21/06/2024 | 28/06/2024 |
21/03/2024 | 09985 | WL DELICIOUS | 2023/12 | Fin Div RMB 0.1 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
21/03/2024 | 09985 | WL DELICIOUS | 2023/12 | Sp Div RMB 0.11 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
19/03/2024 | 82331 | LI NING-R | 2023/12 | Fin Div RMB 0.1854 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 28/06/2024 |
27/03/2024 | 00837 | CARPENTER TAN | 2023/12 | Fin Div RMB 0.3498 or HKD 0.3864 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 30/06/2024 |
14/03/2024 | 00978 | CHI MER LAND | 2023/12 | Fin Div RMB 0.011 or HKD 0.012 | -- | -- | 30/06/2024 |
26/03/2024 | 01110 | KINGWORLD | 2023/12 | Fin Div HKD 0.0338 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 30/06/2024 |
15/03/2024 | 02357 | AVICHINA | 2023/12 | Fin Div RMB 0.088 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 30/06/2024 |
18/03/2024 | 02359 | WUXI APPTEC | 2023/12 | Fin Div RMB 0.98336 | -- | -- | 30/06/2024 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 |