Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
30/03/2023 | 02099 | CHINAGOLDINTL | 2022/12 | Sp Div USD 0.37 or HKD 2.9045 | 19/04/2023 | 21/04/2023 to -- | 15/06/2023 |
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 |
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 |
06/03/2023 | 08428 | CBK HOLDINGS | 2024/03 | Rts 5 for 1 @HKD 0.265 | 08/05/2023 | 10/05/2023 to 16/05/2023 | 14/06/2023 |
11/04/2023 | 01854 | CHINA WANTIAN | 2024/03 | Rts 1 for 5 @HKD 0.36 | 10/05/2023 | 12/05/2023 to 18/05/2023 | 13/06/2023 |
23/03/2023 | 02237 | CHINA GRAPHITE | 2022/12 | Fin Div RMB 0.014 or HKD 0.016 | 10/05/2023 | 12/05/2023 to 15/05/2023 | 13/06/2023 |
24/03/2023 | 01379 | WENLING MCT | 2022/12 | Fin Div RMB 0.2 or HKD 0.2267 | 12/05/2023 | 16/05/2023 to 23/05/2023 | 09/06/2023 |
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 |
30/03/2023 | 03996 | CH ENERGY ENG | 2022/12 | Fin Div RMB 0.0252 or HKD 0.028585 | 15/05/2023 | 17/05/2023 to 22/05/2023 | 16/06/2023 |
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 | 14/06/2023 |
15/03/2023 | 02210 | BEIJING JIAYE | 2022/12 | Fin Div RMB 0.2175 or HKD 0.2465 | 16/05/2023 | 18/05/2023 to 25/05/2023 | 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 |
16/03/2023 | 01836 | STELLA HOLDINGS | 2022/12 | Fin Div HKD 0.45 | 17/05/2023 | 19/05/2023 to -- | 09/06/2023 |
23/03/2023 | 02886 | BINHAI INV | 2022/12 | Fin Div HKD 0.1 | 17/05/2023 | 19/05/2023 to 23/05/2023 | 09/06/2023 |
27/03/2023 | 03393 | WASION HOLDINGS | 2022/12 | Fin Div RMB 0.202 or HKD 0.23 | 18/05/2023 | 22/05/2023 to 23/05/2023 | 12/06/2023 |
24/03/2023 | 08037 | CH BIOTECH SER | 2022/12 | Fin Div HKD 0.01 | 19/05/2023 | 23/05/2023 to 25/05/2023 | 15/06/2023 |
21/03/2023 | 08405 | HANG CHI HLDG | 2022/12 | Fin Div HKD 0.1 | 19/05/2023 | 23/05/2023 to 25/05/2023 | 09/06/2023 |
30/03/2023 | 00838 | EVA HOLDINGS | 2022/12 | Fin Div HKD 0.0176 | 22/05/2023 | 24/05/2023 to 29/05/2023 | 09/06/2023 |
30/03/2023 | 01579 | YIHAI INTL | 2022/12 | Fin Div RMB 0.1772 or HKD 0.20255732 | 22/05/2023 | 24/05/2023 to 25/05/2023 | 14/06/2023 |
30/03/2023 | 09858 | YOURAN DAIRY | 2022/12 | Fin Div RMB 0.022 or HKD 0.024723 | 22/05/2023 | 24/05/2023 to 25/05/2023 | 15/06/2023 |
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