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Announcement Date	Code	Name	Financial Year	Particular	Ex-date	Book Closed Date	Payable Date
15/05/2023	00002	CLP HOLDINGS	2023/12	1st Int Div HKD 0.63	02/06/2023	06/06/2023 to --	15/06/2023
03/03/2023	00041	GREAT EAGLE H	2022/12	Fin Div HKD 0.5	23/05/2023	25/05/2023 to 31/05/2023	13/06/2023
24/03/2023	00089	TAI SANG LAND	2022/12	Fin Div HKD 0.06	24/05/2023	29/05/2023 to --	14/06/2023
16/03/2023	00194	LIU CHONG HING	2022/12	Fin Div HKD 0.2	30/05/2023	01/06/2023 to 05/06/2023	12/06/2023
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
21/03/2023	00240	BUILD KING HOLD	2022/12	Fin Div HKD 0.105	29/05/2023	31/05/2023 to 01/06/2023	15/06/2023
24/03/2023	00251	SEA HOLDINGS	2022/12	Fin Div HKD 0.03	23/05/2023	25/05/2023 to 30/05/2023	12/06/2023
30/03/2023	00258	TOMSON GROUP	2022/12	2nd Int Div HKD 0.085, with scrip option	02/05/2023	04/05/2023 to 08/05/2023	15/06/2023
23/03/2023	00272	SHUI ON LAND	2022/12	Fin Div HKD 0.064	01/06/2023	05/06/2023 to --	16/06/2023
30/03/2023	00363	SHANGHAI IND H	2022/12	Fin Div HKD 0.5	01/06/2023	05/06/2023 to --	16/06/2023
22/03/2023	00366	LUKS GROUP (VN)	2022/12	Fin Div HKD 0.02	29/05/2023	31/05/2023 to 01/06/2023	14/06/2023
05/05/2023	00383	CHINA MED&HCARE	2023/12	Rts 1 for 2 @HKD 0.88	15/05/2023	17/05/2023 to 23/05/2023	16/06/2023
28/03/2023	00520	XIABUXIABU	2022/12	Fin Div RMB 0.028 or HKD 0.0308	31/05/2023	02/06/2023 to 07/06/2023	16/06/2023
27/03/2023	00543	PACIFIC ONLINE	2022/12	Fin Div RMB 0.1 or HKD 0.112826	17/05/2023	19/05/2023 to 22/05/2023	12/06/2023
27/03/2023	00576	ZHEJIANGEXPRESS	2022/12	Fin Div RMB 0.375 or HKD 0.42613	08/05/2023	10/05/2023 to 15/05/2023	16/06/2023
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
29/03/2023	00683	KERRY PPT	2022/12	Fin Div HKD 0.95	02/06/2023	06/06/2023 to --	16/06/2023
09/03/2023	00709	GIORDANO INT'L	2022/12	Fin Div HKD 0.15	25/05/2023	30/05/2023 to 01/06/2023	16/06/2023
21/03/2023	00725	PERENNIAL INT'L	2022/12	Fin Div HKD 0.03	29/05/2023	31/05/2023 to 05/06/2023	14/06/2023

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