Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
02/05/2023 | 00011 | HANG SENG BANK | 2023/12 | 1st Int Div HKD 1.1 | 15/05/2023 | 17/05/2023 to -- | 08/06/2023 |
20/04/2023 | 00123 | YUEXIU PROPERTY | 2023/12 | Rts 30 for 100 @HKD 9.0 | 02/05/2023 | 04/05/2023 to 10/05/2023 | 05/06/2023 |
16/03/2023 | 00001 | CKH HOLDINGS | 2022/12 | Fin Div HKD 2.086 | 23/05/2023 | 25/05/2023 to -- | 08/06/2023 |
15/03/2023 | 00006 | POWER ASSETS | 2022/12 | Fin Div HKD 2.04 | 22/05/2023 | 24/05/2023 to -- | 06/06/2023 |
24/03/2023 | 00032 | CROSS-HAR(HOLD) | 2022/12 | Fin Div HKD 0.24 | 24/05/2023 | 29/05/2023 to 31/05/2023 | 07/06/2023 |
22/03/2023 | 00212 | NANYANG HOLD | 2022/12 | Fin Div HKD 0.7 | 25/05/2023 | 30/05/2023 to 01/06/2023 | 09/06/2023 |
22/03/2023 | 00212 | NANYANG HOLD | 2022/12 | Sp Div HKD 0.3 | 25/05/2023 | 30/05/2023 to 01/06/2023 | 09/06/2023 |
24/03/2023 | 00229 | RAYMOND IND | 2022/12 | Fin Div HKD 0.04 | 23/05/2023 | 25/05/2023 to 30/05/2023 | 08/06/2023 |
21/03/2023 | 00533 | GOLDLION HOLD | 2022/12 | Fin Div HKD 0.05 | 24/05/2023 | 29/05/2023 to 30/05/2023 | 07/06/2023 |
28/03/2023 | 00636 | KERRY LOG NET | 2022/12 | Fin Div HKD 0.38 | 24/05/2023 | 29/05/2023 to -- | 08/06/2023 |
27/03/2023 | 00662 | ASIA FINANCIAL | 2022/12 | Fin Div HKD 0.035 | 24/05/2023 | 29/05/2023 to 31/05/2023 | 09/06/2023 |
22/03/2023 | 00700 | TENCENT | 2022/12 | Fin Div HKD 2.4 | 19/05/2023 | 23/05/2023 to 24/05/2023 | 05/06/2023 |
14/03/2023 | 00775 | CKLIFE SCIENCES | 2022/12 | Fin Div HKD 0.008 | 23/05/2023 | 25/05/2023 to -- | 05/06/2023 |
30/03/2023 | 00838 | EVA HOLDINGS | 2022/12 | Fin Div HKD 0.0176 | 22/05/2023 | 24/05/2023 to 29/05/2023 | 09/06/2023 |
28/03/2023 | 01005 | MATRIX HOLDINGS | 2022/12 | Fin Div HKD 0.08 | 23/05/2023 | 25/05/2023 to -- | 06/06/2023 |
15/03/2023 | 01038 | CKI HOLDINGS | 2022/12 | Fin Div HKD 1.83 | 22/05/2023 | 24/05/2023 to -- | 07/06/2023 |
22/03/2023 | 01044 | HENGAN INT'L | 2022/12 | Fin Div RMB 0.7 or HKD 0.797985 | 24/05/2023 | 29/05/2023 to 30/05/2023 | 02/06/2023 |
16/03/2023 | 01113 | CK ASSET | 2022/12 | Fin Div HKD 1.85 | 23/05/2023 | 25/05/2023 to -- | 08/06/2023 |
27/03/2023 | 01184 | S.A.S. DRAGON | 2022/12 | Fin Div HKD 0.25 | 24/05/2023 | 29/05/2023 to 31/05/2023 | 07/06/2023 |
24/03/2023 | 01224 | C C LAND | 2022/12 | Fin Div HKD 0.02 | 24/05/2023 | 29/05/2023 to 31/05/2023 | 07/06/2023 |
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