Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
29/03/2019 | 01266 | XIWANG STEEL | 2018/12 | Fin Div RMB 12.8 cts, with scrip option | 11/07/2019 | 15/07/2019 to 22/07/2019 | 30/06/2022 |
28/06/2021 | 01668 | CHINASOUTHCITY | 2021/03 | Fin Div 3 cts | 30/09/2021 | 05/10/2021 to 08/10/2021 | 30/06/2022 |
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 |
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 |
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 |
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 |
31/03/2022 | 00641 | CHTC FONG'S INT | 2021/12 | Fin Div 1 ct | 13/06/2022 | 15/06/2022 to 17/06/2022 | 30/06/2022 |
23/03/2022 | 00687 | TYSAN HOLDINGS | 2021/12 | Fin Div 1.5 cts | 27/05/2022 | 31/05/2022 to 06/06/2022 | 27/06/2022 |
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