Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2023 | 00081 | CH OVS G OCEANS | 2022/12 | Fin Div 15 cts | 28/06/2023 | 30/06/2023 to -- | 18/07/2023 |
27/03/2023 | 00148 | KINGBOARD HLDG | 2022/12 | Fin Div 75 cts | 14/06/2023 | 16/06/2023 to 20/06/2023 | 07/07/2023 |
27/03/2023 | 01475 | NISSIN FOODS | 2022/12 | Fin Div 15.16 cts | 14/06/2023 | 16/06/2023 to 20/06/2023 | 30/06/2023 |
27/03/2023 | 01585 | YADEA | 2022/12 | Fin Div 40 cts | 21/06/2023 | 26/06/2023 to 30/06/2023 | 17/07/2023 |
27/03/2023 | 01888 | KB LAMINATES | 2022/12 | Fin Div 20 cts | 14/06/2023 | 16/06/2023 to 20/06/2023 | 06/07/2023 |
27/03/2023 | 03393 | WASION HOLDINGS | 2022/12 | Fin Div RMB 20.2 cts or HKD 23 cts | 18/05/2023 | 22/05/2023 to 23/05/2023 | 20/06/2023 |
25/03/2023 | 00609 | TIANDE CHEMICAL | 2022/12 | Fin Div 20 cts | 24/07/2023 | 26/07/2023 to 28/07/2023 | 10/08/2023 |
24/03/2023 | 00031 | CHINA AEROSPACE | 2022/12 | Fin Div 2 cts | 26/06/2023 | 28/06/2023 to 30/06/2023 | 18/07/2023 |
24/03/2023 | 00032 | CROSS-HAR(HOLD) | 2022/12 | Fin Div 24 cts | 24/05/2023 | 29/05/2023 to 31/05/2023 | 07/06/2023 |
24/03/2023 | 00089 | TAI SANG LAND | 2022/12 | Fin Div 6 cts | 24/05/2023 | 29/05/2023 to -- | 14/06/2023 |
24/03/2023 | 00099 | WONG'S INT'L | 2022/12 | Fin Div 4.5 cts | 13/06/2023 | 15/06/2023 to -- | 30/06/2023 |
24/03/2023 | 00103 | SHOUGANG CENT | 2022/12 | Fin Div 0.73 ct | 14/07/2023 | 18/07/2023 to -- | 31/07/2023 |
24/03/2023 | 00177 | JIANGSU EXPRESS | 2022/12 | Fin Div RMB 46 cts | -- | -- | 26/07/2023 |
24/03/2023 | 00184 | KECK SENG INV | 2022/12 | Fin Div 5 cts | 05/06/2023 | 07/06/2023 to 09/06/2023 | 29/06/2023 |
24/03/2023 | 00206 | CMIC OCEAN | 2022/12 | Fin Div 1 ct | 24/05/2023 | 29/05/2023 to 01/06/2023 | 23/06/2023 |
24/03/2023 | 00229 | RAYMOND IND | 2022/12 | Fin Div 4 cts | 23/05/2023 | 25/05/2023 to 30/05/2023 | 08/06/2023 |
24/03/2023 | 00251 | SEA HOLDINGS | 2022/12 | Fin Div 3 cts | 23/05/2023 | 25/05/2023 to 30/05/2023 | 12/06/2023 |
24/03/2023 | 00255 | LUNG KEE | 2022/12 | Fin Div 6 cts | 02/06/2023 | 06/06/2023 to 07/06/2023 | 19/06/2023 |
24/03/2023 | 00291 | CHINA RES BEER | 2022/12 | Fin Div RMB 30.2 cts | 23/05/2023 | 25/05/2023 to -- | 07/07/2023 |
24/03/2023 | 00358 | JIANGXI COPPER | 2022/12 | Fin Div RMB 50 cts | 15/06/2023 | 17/06/2023 to 23/06/2023 | 21/07/2023 |
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