Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/04/2024 | 83001 | PP CNUSDPROP-R | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
27/03/2024 | 00867 | CMS | 2023/12 | Fin Div RMB 0.0783 or HKD 0.086 | 13/05/2024 | 16/05/2024 to -- | 23/05/2024 |
27/03/2024 | 01379 | WENLING MCT | 2023/12 | Fin Div RMB 0.23 | 14/05/2024 | 17/05/2024 to 24/05/2024 | 11/06/2024 |
28/03/2024 | 08426 | MODERN LIVING | 2023/12 | Fin Div HKD 0.00625 | 16/05/2024 | 20/05/2024 to 23/05/2024 | 14/06/2024 |
28/03/2024 | 00152 | SHENZHEN INT'L | 2023/12 | Fin Div HKD 0.4, scrip with cash option | 17/05/2024 | 21/05/2024 to 22/05/2024 | 20/06/2024 |
28/03/2024 | 02488 | LAUNCH TECH | 2023/12 | Fin Div RMB 0.24 or HKD 0.2643 | 17/05/2024 | 21/05/2024 to 26/05/2024 | 12/06/2024 |
28/03/2024 | 09869 | HELENS | 2023/12 | Fin Div RMB 0.3153 | 17/05/2024 | 21/05/2024 to -- | 24/05/2024 |
17/04/2024 | 00911 | QIANHAI HEALTH | 2024/12 | Consolidation 10 into 1 | 20/05/2024 | -- | -- |
27/03/2024 | 03978 | BESTSTUDY EDU | 2023/12 | Fin Div RMB 0.032 or HKD 0.035 | 20/05/2024 | 22/05/2024 to 27/05/2024 | 06/06/2024 |
27/03/2024 | 01127 | LION ROCK GROUP | 2023/12 | Fin Div HKD 0.08 | 21/05/2024 | 23/05/2024 to -- | 06/06/2024 |
26/04/2024 | 01310 | HKBN | 2024/08 | Int Div HKD 0.15 | 21/05/2024 | 23/05/2024 to 27/05/2024 | 05/06/2024 |
27/03/2024 | 01540 | LEFTFIELD PRINT | 2023/12 | Fin Div HKD 0.04 | 21/05/2024 | 23/05/2024 to -- | 12/06/2024 |
27/03/2024 | 02005 | SSY GROUP | 2023/12 | Fin Div HKD 0.1 | 21/05/2024 | 23/05/2024 to -- | 04/06/2024 |
12/04/2024 | 08153 | JIADING INTL GP | 2025/03 | Consolidation 20 into 1 | 21/05/2024 | -- | -- |
28/03/2024 | 00838 | EVA HOLDINGS | 2023/12 | Fin Div HKD 0.0199 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 12/06/2024 |
27/03/2024 | 01587 | SHINEROAD INTL | 2023/12 | Fin Div RMB 0.0136 or HKD 0.015 | 22/05/2024 | 24/05/2024 to 29/05/2024 | 14/06/2024 |
27/03/2024 | 00811 | XINHUA WINSHARE | 2023/12 | Fin Div RMB 0.4 | 23/05/2024 | 25/05/2024 to 30/05/2024 | 19/07/2024 |
28/03/2024 | 02245 | LYGEND RESOURCE | 2023/12 | Fin Div RMB 0.2 | 23/05/2024 | 25/05/2024 to 30/05/2024 | 14/06/2024 |
12/04/2024 | 00209 | WINSHINE SCI | 2024/12 | Consolidation 5 into 1 | 24/05/2024 | -- | -- |
28/03/2024 | 02119 | TSIT WING INTL | 2023/12 | Fin Div HKD 0.0222 | 24/05/2024 | 28/05/2024 to -- | 12/06/2024 |
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