Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 02883 | CHINA OILFIELD | 2023/12 | Fin Div RMB 0.21 | -- | -- | 30/06/2024 |
22/03/2024 | 03983 | CHINA BLUECHEM | 2023/12 | Fin Div RMB 0.207 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 30/06/2024 |
27/03/2024 | 01036 | VANKE OVERSEAS | 2023/12 | Fin Div HKD 0.06 | 18/06/2024 | 20/06/2024 to -- | 02/07/2024 |
20/03/2024 | 01760 | INTRON TECH | 2023/12 | Fin Div HKD 0.098 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 02/07/2024 |
27/03/2024 | 00257 | EB ENVIRONMENT | 2023/12 | Fin Div HKD 0.08 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 03/07/2024 |
19/03/2024 | 00914 | CONCH CEMENT | 2023/12 | Fin Div RMB 0.96 | -- | -- | 03/07/2024 |
26/03/2024 | 01284 | NEW MEDIA LAB | 2023/12 | Fin Div HKD 0.012 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 03/07/2024 |
27/03/2024 | 00142 | FIRST PACIFIC | 2023/12 | Fin Div USD 0.016 or HKD 0.125 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 04/07/2024 |
26/03/2024 | 00210 | DAPHNE INT'L | 2023/12 | Fin Div HKD 0.01 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 04/07/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Fin Div RMB 0.349 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Sp Div RMB 0.3 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
25/03/2024 | 01480 | YAN TAT GROUP | 2023/12 | Fin Div HKD 0.1 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 04/07/2024 |
18/03/2024 | 01888 | KB LAMINATES | 2023/12 | Fin Div HKD 0.1 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 04/07/2024 |
21/03/2024 | 02660 | ZENGAME | 2023/12 | Fin Div HKD 0.23 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 04/07/2024 |
18/03/2024 | 80291 | CHINARES BEER-R | 2023/12 | Fin Div RMB 0.349 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 80291 | CHINARES BEER-R | 2023/12 | Sp Div RMB 0.3 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 00148 | KINGBOARD HLDG | 2023/12 | Fin Div HKD 0.36 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 05/07/2024 |
25/03/2024 | 00576 | ZHEJIANGEXPRESS | 2023/12 | Fin Div RMB 0.32 | 10/05/2024 | 14/05/2024 to 19/05/2024 | 05/07/2024 |
26/03/2024 | 00608 | HIGH FASHION | 2023/12 | Fin Div HKD 0.12 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 05/07/2024 |
06/03/2024 | 00669 | TECHTRONIC IND | 2023/12 | Fin Div USD 0.1261 or HKD 0.98 | 16/05/2024 | 20/05/2024 to -- | 05/07/2024 |
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