Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/03/2024 | 00045 | HK&S HOTELS | 2023/12 | Fin Div HKD 0.08, with scrip option | 10/05/2024 | 14/05/2024 to 17/05/2024 | 20/06/2024 |
19/03/2024 | 00506 | CHINA FOODS | 2023/12 | Fin Div RMB 0.148 | 18/06/2024 | 20/06/2024 to 21/06/2024 | 10/07/2024 |
19/03/2024 | 01585 | YADEA | 2023/12 | Fin Div HKD 0.48, with scrip option | 21/06/2024 | 25/06/2024 to 28/06/2024 | 19/08/2024 |
18/03/2024 | 00046 | COMPUTER & TECH | 2023/12 | Fin Div HKD 0.055 | 05/06/2024 | 07/06/2024 to 11/06/2024 | 24/06/2024 |
18/03/2024 | 00103 | SHOUGANG CENT | 2023/12 | Fin Div HKD 0.01 | 16/07/2024 | 18/07/2024 to -- | 31/07/2024 |
18/03/2024 | 00148 | KINGBOARD HLDG | 2023/12 | Fin Div HKD 0.36 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 05/07/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Fin Div RMB 0.349 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Sp Div RMB 0.3 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 00788 | CHINA TOWER | 2023/12 | Fin Div RMB 0.03739 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 28/06/2024 |
18/03/2024 | 00830 | CSC DEVELOPMENT | 2023/12 | Fin Div HKD 0.032 | 18/06/2024 | 20/06/2024 to 21/06/2024 | 08/07/2024 |
18/03/2024 | 01061 | ESSEX BIO-TECH | 2023/12 | Fin Div HKD 0.045 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 17/06/2024 |
18/03/2024 | 01234 | CHINA LILANG | 2023/12 | Fin Div HKD 0.13 | 06/05/2024 | 08/05/2024 to 10/05/2024 | 22/05/2024 |
18/03/2024 | 01234 | CHINA LILANG | 2023/12 | Sp Div HKD 0.05 | 06/05/2024 | 08/05/2024 to 10/05/2024 | 22/05/2024 |
18/03/2024 | 01368 | XTEP INT'L | 2023/12 | Fin Div RMB 0.073 or HKD 0.08, with scrip option | 07/05/2024 | 09/05/2024 to 13/05/2024 | 28/06/2024 |
18/03/2024 | 01501 | INT MEDICAL | 2023/12 | Fin Div RMB 0.27 or HKD 0.3 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 28/06/2024 |
18/03/2024 | 01675 | ASIAINFO TECH | 2023/12 | Fin Div RMB 0.373 or HKD 0.412 | 04/07/2024 | 08/07/2024 to 11/07/2024 | 22/07/2024 |
18/03/2024 | 01692 | TOWNRAY HLDGS | 2023/12 | Fin Div HKD 0.151 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 11/07/2024 |
18/03/2024 | 01861 | PRECIOUS DRAGON | 2023/12 | Fin Div HKD 0.0364 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 08/07/2024 |
18/03/2024 | 01882 | HAITIAN INT'L | 2023/12 | 2nd Int Div HKD 0.66 | 02/04/2024 | 05/04/2024 to -- | 15/04/2024 |
18/03/2024 | 01888 | KB LAMINATES | 2023/12 | Fin Div HKD 0.1 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 04/07/2024 |
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