Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
25/03/2024 | 03968 | CM BANK | 2023/12 | Fin Div RMB 1.972 | -- | -- | -- |
25/03/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.57 | 17/05/2024 | 21/05/2024 to -- | -- |
25/03/2024 | 06083 | WORLD-LINK LOG | 2023/12 | Fin Div HKD 0.02 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 24/06/2024 |
25/03/2024 | 06601 | CHEERWIN GP | 2023/12 | Fin Div RMB 0.064 or HKD 0.0705 | 24/06/2024 | 26/06/2024 to -- | 08/07/2024 |
25/03/2024 | 06822 | KING'S FLAIR | 2023/12 | Fin Div HKD 0.02 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 05/07/2024 |
25/03/2024 | 06963 | SUNSHINE INS | 2023/12 | Fin Div RMB 0.18 | -- | -- | 16/07/2024 |
25/03/2024 | 06979 | ZJLD | 2023/12 | Fin Div HKD 0.18 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 19/07/2024 |
25/03/2024 | 08340 | ZIJING INTL FIN | 2024/12 | Rts 5 for 1 @HKD 0.12 | 11/06/2024 | 13/06/2024 to 19/06/2024 | 31/07/2024 |
25/03/2024 | 09908 | JIAXING GAS | 2023/12 | Fin Div RMB 0.4 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 05/07/2024 |
22/03/2024 | 00034 | KOWLOON DEV | 2023/12 | Fin Div HKD 0.57, scrip dividend | 20/06/2024 | 24/06/2024 to 25/06/2024 | 17/07/2024 |
22/03/2024 | 00069 | SHANGRI-LA ASIA | 2023/12 | Fin Div HKD 0.15 | 03/06/2024 | 05/06/2024 to -- | 14/06/2024 |
22/03/2024 | 00089 | TAI SANG LAND | 2023/12 | Fin Div HKD 0.06 | 28/05/2024 | 30/05/2024 to -- | 18/06/2024 |
22/03/2024 | 00099 | WONG'S INT'L | 2023/12 | Fin Div HKD 0.03 | 07/06/2024 | 12/06/2024 to -- | 28/06/2024 |
22/03/2024 | 00116 | CHOW SANG SANG | 2023/12 | Fin Div HKD 0.4 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 20/06/2024 |
22/03/2024 | 00165 | CHINA EB LTD | 2023/12 | Fin Div HKD 0.1 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 14/06/2024 |
22/03/2024 | 00229 | RAYMOND IND | 2023/12 | Fin Div HKD 0.04 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 07/06/2024 |
22/03/2024 | 00229 | RAYMOND IND | 2023/12 | Sp Div HKD 0.06 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 07/06/2024 |
22/03/2024 | 00255 | LUNG KEE | 2023/12 | Fin Div HKD 0.05 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 18/06/2024 |
22/03/2024 | 00386 | SINOPEC CORP | 2023/12 | Fin Div RMB 0.2 | 08/07/2024 | 10/07/2024 to 15/07/2024 | 26/07/2024 |
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