Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 | 09636 | JF WEALTH | 2023/12 | Fin Div HKD 0.22 | -- | -- | 10/07/2024 |
26/03/2024 | 09889 | DRCB | 2023/12 | Fin Div RMB 0.265 | -- | -- | 31/07/2024 |
26/03/2024 | 09928 | TIMES NEIGHBOR | 2023/12 | Fin Div RMB 0.024 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 10/07/2024 |
26/03/2024 | 09959 | LINKLOGIS-W | 2023/12 | Sp Div HKD 0.1 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 29/07/2024 |
26/03/2024 | 81211 | BYD COMPANY-R | 2023/12 | Fin Div RMB 3.096 | -- | -- | 06/08/2024 |
26/03/2024 | 82020 | ANTA SPORTS-R | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 to -- | 27/05/2024 |
25/03/2024 | 00032 | CROSS-HAR(HOLD) | 2023/12 | Fin Div HKD 0.24 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 03/06/2024 |
25/03/2024 | 00081 | CH OVS G OCEANS | 2023/12 | Fin Div HKD 0.11 | 26/06/2024 | 28/06/2024 to -- | 16/07/2024 |
25/03/2024 | 00135 | KUNLUN ENERGY | 2023/12 | Fin Div RMB 0.2838 or HKD 0.3048 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 18/07/2024 |
25/03/2024 | 00184 | KECK SENG INV | 2023/12 | Fin Div HKD 0.08 | 06/06/2024 | 11/06/2024 to 14/06/2024 | 27/06/2024 |
25/03/2024 | 00270 | GUANGDONG INV | 2023/12 | Fin Div HKD 0.1233 | 26/06/2024 | 28/06/2024 to -- | 25/07/2024 |
25/03/2024 | 00297 | SINOFERT | 2023/12 | Fin Div RMB 0.0445 or HKD 0.0491 | -- | -- | 25/07/2024 |
25/03/2024 | 00387 | LEEPORT(HOLD) | 2023/12 | Fin Div HKD 0.035 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 15/07/2024 |
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 |
25/03/2024 | 00430 | ORIENTAL EXPL | 2023/12 | Fin Div HKD 0.012 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/06/2024 |
25/03/2024 | 00450 | HUNG HING PRINT | 2023/12 | Fin Div HKD 0.04 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 21/06/2024 |
25/03/2024 | 00450 | HUNG HING PRINT | 2023/12 | Sp Div HKD 0.05 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 21/06/2024 |
25/03/2024 | 00458 | TRISTATE HOLD | 2023/12 | Fin Div HKD 0.19 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 16/07/2024 |
25/03/2024 | 00529 | SIS INT'L | 2023/12 | Fin Div HKD 0.02 | 28/06/2024 | 03/07/2024 to 04/07/2024 | 18/07/2024 |
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