Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
29/03/2022 | 00038 | FIRST TRACTOR | 2021/12 | Fin Div RMB 11.7 cts | 17/05/2022 | 19/05/2022 to 25/05/2022 | 29/06/2022 |
17/03/2022 | 00062 | TRANSPORT INT'L | 2021/12 | Fin Div 50 cts, with scrip option | 23/05/2022 | 25/05/2022 to -- | 30/06/2022 |
23/03/2022 | 00099 | WONG'S INT'L | 2021/12 | Fin Div 2.5 cts | 13/06/2022 | 15/06/2022 to -- | 30/06/2022 |
15/03/2022 | 00137 | JINHUI HOLDINGS | 2021/12 | Fin Div 6 cts | 06/06/2022 | 08/06/2022 to 10/06/2022 | 28/06/2022 |
25/03/2022 | 00184 | KECK SENG INV | 2021/12 | Fin Div 4 cts | 02/06/2022 | 07/06/2022 to 09/06/2022 | 30/06/2022 |
24/05/2022 | 00225 | POKFULAM | 2022/09 | Int Div 4 cts | 17/06/2022 | 21/06/2022 to 23/06/2022 | 04/07/2022 |
31/03/2022 | 00226 | LIPPO | 2021/12 | Fin Div 4 cts | 13/06/2022 | 15/06/2022 to 17/06/2022 | 29/06/2022 |
25/03/2022 | 00289 | WING ON CO | 2021/12 | Fin Div 46 cts | 08/06/2022 | 10/06/2022 to 15/06/2022 | 27/06/2022 |
25/03/2022 | 00316 | OOIL | 2021/12 | Fin Div USD 2.61 or HKD 20.358 | 25/05/2022 | 27/05/2022 to 31/05/2022 | 28/06/2022 |
25/03/2022 | 00316 | OOIL | 2021/12 | Sp Div USD 69 cts or HKD 5.382 | 25/05/2022 | 27/05/2022 to 31/05/2022 | 28/06/2022 |
25/03/2022 | 00336 | HUABAO INTL | 2021/12 | Fin Div 2 cts | 14/06/2022 | 16/06/2022 to 17/06/2022 | 30/06/2022 |
30/03/2022 | 00371 | BJ ENT WATER | 2021/12 | Fin Div 6.7 cts | 13/06/2022 | 15/06/2022 to 17/06/2022 | 30/06/2022 |
26/04/2022 | 00382 | EDVANTAGE GROUP | 2022/08 | Int Div 8.4 cts, with scrip option | 12/05/2022 | 16/05/2022 to 19/05/2022 | 30/06/2022 |
25/03/2022 | 00517 | COSCO SHIP INTL | 2021/12 | Fin Div 9 cts | 02/06/2022 | 07/06/2022 to 10/06/2022 | 28/06/2022 |
30/03/2022 | 00546 | FUFENG GROUP | 2021/12 | Fin Div RMB 9.5 cts or HKD 11.7 cts | 06/06/2022 | 08/06/2022 to 10/06/2022 | 30/06/2022 |
23/03/2022 | 00560 | CHU KONG SHIP | 2021/12 | Fin Div 2 cts | 06/06/2022 | 08/06/2022 to 10/06/2022 | 30/06/2022 |
22/04/2022 | 00565 | ART GROUP HOLD | 2022/06 | Third Tranche Sp Div 2 cts | 17/05/2022 | 19/05/2022 to 20/05/2022 | 29/06/2022 |
29/03/2022 | 00581 | CHINA ORIENTAL | 2021/12 | Fin Div 6 cts | 13/06/2022 | 15/06/2022 to 17/06/2022 | 04/07/2022 |
29/03/2022 | 00581 | CHINA ORIENTAL | 2021/12 | Sp Div 3 cts | 13/06/2022 | 15/06/2022 to 17/06/2022 | 04/07/2022 |
27/05/2022 | 00640 | INFINITY DEV | 2022/09 | Int Div 1.9 cts | 13/06/2022 | 15/06/2022 to 17/06/2022 | 27/06/2022 |
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