Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/03/2024 | 03315 | GOLDPAC GROUP | 2023/12 | Fin Div RMB 0.092 or HKD 0.1 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 28/06/2024 |
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 |
20/03/2024 | 03838 | CHINA STARCH | 2023/12 | Fin Div HKD 0.0069 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 17/07/2024 |
20/03/2024 | 03888 | KINGSOFT | 2023/12 | Fin Div HKD 0.14 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 19/06/2024 |
20/03/2024 | 06668 | E-STAR CM | 2023/12 | Fin Div HKD 0.13 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 10/07/2024 |
20/03/2024 | 06811 | TAI HING GROUP | 2023/12 | Fin Div HKD 0.035 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
20/03/2024 | 06811 | TAI HING GROUP | 2023/12 | Sp Div HKD 0.035 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
20/03/2024 | 09992 | POP MART | 2023/12 | Fin Div RMB 0.2821 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 12/06/2024 |
20/03/2024 | 09997 | KANGJI MEDICAL | 2023/12 | Fin Div RMB 0.41 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 18/07/2024 |
20/03/2024 | 09997 | KANGJI MEDICAL | 2023/12 | Sp Div RMB 0.99 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 18/07/2024 |
20/03/2024 | 80175 | GEELY AUTO-R | 2023/12 | Fin Div HKD 0.22 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 26/07/2024 |
20/03/2024 | 80700 | TENCENT-R | 2023/12 | Fin Div HKD 3.4 | 17/05/2024 | 21/05/2024 to 22/05/2024 | 31/05/2024 |
19/03/2024 | 00045 | HK&S HOTELS | 2023/12 | Fin Div HKD 0.08, with scrip option | 10/05/2024 | 14/05/2024 to 17/05/2024 | 20/06/2024 |
19/03/2024 | 00071 | MIRAMAR HOTEL | 2023/12 | Fin Div HKD 0.3 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 11/07/2024 |
19/03/2024 | 00327 | PAX GLOBAL | 2023/12 | Fin Div HKD 0.23 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 27/06/2024 |
19/03/2024 | 00506 | CHINA FOODS | 2023/12 | Fin Div RMB 0.148 | 18/06/2024 | 20/06/2024 to 21/06/2024 | 10/07/2024 |
19/03/2024 | 00512 | GRAND PHARMA | 2023/12 | Fin Div HKD 0.26 | 06/06/2024 | 11/06/2024 to -- | 27/06/2024 |
19/03/2024 | 00533 | GOLDLION HOLD | 2023/12 | Fin Div HKD 0.04 | 30/05/2024 | 03/06/2024 to 04/06/2024 | 13/06/2024 |
19/03/2024 | 00563 | SH IND URBAN | 2023/12 | Fin Div HKD 0.021 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 21/06/2024 |
19/03/2024 | 00563 | SH IND URBAN | 2023/12 | Sp Div HKD 0.008 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 21/06/2024 |
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