Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
28/11/2023 | 02001 | NEW HIGHER EDU | 2023/08 | Fin Div RMB 0.096 or HKD 0.10504 | 23/08/2024 | 27/08/2024 to 29/08/2024 | 20/09/2024 |
21/02/2024 | 08121 | GUOEN HOLDINGS | 2025/03 | Rts 2 for 1 consolidated sh @HKD 1.04 | 20/08/2024 | 22/08/2024 to 28/08/2024 | 23/09/2024 |
12/03/2024 | 00535 | GEMDALE PPT | 2023/12 | Fin Div RMB 0.00103 or HKD 0.00114 | 19/07/2024 | 23/07/2024 to 24/07/2024 | 23/09/2024 |
26/03/2024 | 02373 | BEAUTYFARM MED | 2023/12 | Fin Div RMB 0.43 or HKD 0.47 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/09/2024 |
27/03/2024 | 00696 | TRAVELSKY TECH | 2023/12 | Fin Div RMB 0.16 or HKD 0.17564 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 25/09/2024 |
27/03/2024 | 01292 | CMA LOGISTICS | 2023/12 | Fin Div RMB 0.2 or HKD 0.219196 | 03/07/2024 | 05/07/2024 to 11/07/2024 | 27/09/2024 |
28/03/2024 | 01522 | BII TRANS TECH | 2023/12 | Fin Div HKD 0.025 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 20/09/2024 |
28/03/2024 | 02361 | SINOHEALTH HLDG | 2023/12 | Fin Div HKD 0.0725 | 24/06/2024 | 26/06/2024 to 27/06/2024 | 25/09/2024 |
14/06/2024 | 03399 | YUEYUN TRANS | 2023/12 | Fin Div RMB 0.08 or HKD 0.088 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 27/09/2024 |
17/06/2024 | 00341 | CAFE DE CORAL H | 2024/03 | Fin Div HKD 0.42 | 10/09/2024 | 12/09/2024 to -- | 24/09/2024 |
18/06/2024 | 02421 | KRP DEVELOPMENT | 2024/03 | Fin Div RMB 0.019 or HKD 0.02 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 24/09/2024 |
21/06/2024 | 00040 | GOLD PEAK | 2024/03 | Fin Div HKD 0.01 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 20/09/2024 |
21/06/2024 | 00335 | UPBEST GROUP | 2024/03 | Fin Div HKD 0.02 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 20/09/2024 |
24/06/2024 | 02663 | KPA-BM HLDGS | 2024/03 | Fin Div HKD 0.04 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 20/09/2024 |
24/06/2024 | 02663 | KPA-BM HLDGS | 2024/03 | Sp Div HKD 0.04 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 20/09/2024 |
24/06/2024 | 08473 | MI MING MART | 2024/03 | Fin Div HKD 0.008 | 20/08/2024 | 22/08/2024 to 23/08/2024 | 20/09/2024 |
25/06/2024 | 00057 | CHEN HSONG HOLD | 2024/03 | Fin Div HKD 0.05 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 23/09/2024 |
25/06/2024 | 01050 | KARRIE INT'L | 2024/03 | Fin Div HKD 0.04 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 24/09/2024 |
26/06/2024 | 00025 | CHEVALIER INT'L | 2024/03 | Fin Div HKD 0.14 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 20/09/2024 |
26/06/2024 | 00088 | TAI CHEUNG HOLD | 2024/03 | Fin Div HKD 0.12 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 24/09/2024 |
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