Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2024 | 00560 | CHU KONG SHIP | 2023/12 | Fin Div HKD 0.05 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
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 |
25/03/2024 | 00586 | CONCH VENTURE | 2023/12 | Fin Div HKD 0.2 | 04/07/2024 | 08/07/2024 to 12/07/2024 | 26/07/2024 |
25/03/2024 | 00609 | TIANDE CHEMICAL | 2023/12 | Fin Div HKD 0.1 | 22/07/2024 | 24/07/2024 to 26/07/2024 | 29/08/2024 |
25/03/2024 | 00730 | CAPITAL IND FIN | 2023/12 | Fin Div HKD 0.004 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 15/07/2024 |
25/03/2024 | 00826 | TIANGONG INT'L | 2023/12 | Fin Div RMB 0.04 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 18/07/2024 |
25/03/2024 | 00857 | PETROCHINA | 2023/12 | Fin Div RMB 0.23 | 18/06/2024 | 20/06/2024 to 25/06/2024 | 29/07/2024 |
25/03/2024 | 00898 | MULTIFIELD INTL | 2023/12 | Fin Div HKD 0.02 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/06/2024 |
25/03/2024 | 00966 | CHINA TAIPING | 2023/12 | Fin Div HKD 0.3 | 10/07/2024 | 12/07/2024 to -- | 23/07/2024 |
25/03/2024 | 01109 | CHINA RES LAND | 2023/12 | Fin Div RMB 1.243 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
25/03/2024 | 01117 | CH MODERN D | 2023/12 | Fin Div RMB 0.0045 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 28/06/2024 |
25/03/2024 | 01184 | S.A.S. DRAGON | 2023/12 | Fin Div HKD 0.25 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 06/06/2024 |
25/03/2024 | 01209 | CHINA RES MIXC | 2023/12 | Fin Div RMB 0.481 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
25/03/2024 | 01277 | KINETIC DEV | 2023/12 | Fin Div HKD 0.05 | 10/05/2024 | 14/05/2024 to 17/05/2024 | 28/06/2024 |
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 |
25/03/2024 | 01407 | JY GAS | 2023/12 | Fin Div HKD 0.033 | 19/06/2024 | 21/06/2024 to 25/06/2024 | 09/08/2024 |
25/03/2024 | 01447 | SFK | 2023/12 | Fin Div HKD 0.04 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 21/06/2024 |
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 |
25/03/2024 | 01516 | SUNAC SERVICES | 2023/12 | Fin Div RMB 0.143 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 04/06/2024 |
25/03/2024 | 01586 | LEON INSPECTION | 2023/12 | Bonus 1 for 10 | 24/06/2024 | 26/06/2024 to 02/07/2024 | 15/07/2024 |
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