Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
21/03/2023 | 02020 | ANTA SPORTS | 2022/12 | Fin Div HKD 0.72 | 15/05/2023 | 17/05/2023 to -- | 29/05/2023 |
28/02/2023 | 00522 | ASMPT | 2022/12 | Fin Div HKD 1.9 | 12/05/2023 | 16/05/2023 to 17/05/2023 | 31/05/2023 |
24/03/2023 | 09983 | CC NEW LIFE | 2022/12 | Fin Div RMB 0.17 or HKD 0.191 | 15/05/2023 | 17/05/2023 to 19/05/2023 | 31/05/2023 |
28/02/2023 | 06090 | CENTURION CORP | 2022/12 | Fin Div SGD 0.005 or HKD 0.0287 | 10/05/2023 | 12/05/2023 to -- | 31/05/2023 |
24/02/2023 | 02778 | CHAMPION REIT | 2022/12 | Fin Div HKD 0.0893 | 17/05/2023 | 19/05/2023 to 25/05/2023 | 30/05/2023 |
22/03/2023 | 01503 | CMC REIT | 2022/12 | Fin Div HKD 0.1307 (after dist.) | 06/04/2023 | 12/04/2023 to 14/04/2023 | 30/05/2023 |
10/05/2023 | 03037 | CSOP HSI ETF | 2023/12 | Int Div HKD 0.12 | 25/05/2023 | 30/05/2023 to -- | 31/05/2023 |
27/03/2023 | 02016 | CZBANK | 2022/12 | Fin Div RMB 0.21 or HKD 0.238824 | 17/05/2023 | 19/05/2023 to 24/05/2023 | 01/06/2023 |
23/03/2023 | 01126 | DREAM INT'L | 2022/12 | Fin Div HKD 0.3 | 10/05/2023 | 12/05/2023 to -- | 29/05/2023 |
21/03/2023 | 08031 | ETS GROUP | 2022/12 | Fin Div HKD 0.015 | 09/05/2023 | 11/05/2023 to 15/05/2023 | 29/05/2023 |
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 |
26/04/2023 | 01310 | HKBN | 2023/08 | Int Div HKD 0.2 | 16/05/2023 | 18/05/2023 to 22/05/2023 | 31/05/2023 |
28/02/2023 | 00215 | HUTCHTEL HK | 2022/12 | Fin Div HKD 0.0521 | 16/05/2023 | 18/05/2023 to -- | 29/05/2023 |
23/03/2023 | 03336 | JU TENG INTL | 2022/12 | Fin Div HKD 0.05 | 22/05/2023 | 24/05/2023 to 25/05/2023 | 02/06/2023 |
01/03/2023 | 00746 | L & M CHEMICAL | 2022/12 | Fin Div HKD 0.17 | 11/05/2023 | 14/05/2023 to 18/05/2023 | 31/05/2023 |
01/03/2023 | 02314 | LEE & MAN PAPER | 2022/12 | Fin Div HKD 0.033 | 11/05/2023 | 15/05/2023 to 18/05/2023 | 31/05/2023 |
27/03/2023 | 01881 | REGAL REIT | 2022/12 | Fin Div HKD 0.01 | 11/05/2023 | 15/05/2023 to 18/05/2023 | 29/05/2023 |
24/02/2023 | 00807 | SIICENVIRONMENT | 2022/12 | Fin Div SGD 0.01 or HKD 0.058858 | 19/05/2023 | 23/05/2023 to -- | 31/05/2023 |
22/03/2023 | 06868 | TENFU | 2022/12 | Fin Div RMB 0.11 or HKD 0.13 | 19/05/2023 | 23/05/2023 to 24/05/2023 | 01/06/2023 |
13/03/2023 | 03613 | TONGRENTANGCM | 2022/12 | Fin Div HKD 0.33 | 10/05/2023 | 12/05/2023 to 16/05/2023 | 31/05/2023 |
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