Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/04/2024 | 09001 | PP CNUSDPROP-U | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 83001 | PP CNUSDPROP-R | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
28/03/2024 | 01518 | NC HEALTHCARE | 2023/12 | Fin Div HKD 0.0378 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 02/07/2024 |
28/03/2024 | 00222 | MIN XIN HOLD | 2023/12 | Fin Div HKD 0.09 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 12/07/2024 |
28/03/2024 | 01618 | MCC | 2023/12 | Fin Div RMB 0.072 | -- | -- | 31/08/2024 |
03/05/2024 | 01005 | MATRIX HOLDINGS | 2023/12 | 2nd Int Div HKD 0.03 | 20/05/2024 | 22/05/2024 to -- | 04/06/2024 |
28/03/2024 | 00590 | LUK FOOK HOLD | 2025/03 | Dist 41 HKRH (02882) shs for 1000 shs | 22/04/2024 | 24/04/2024 to 25/04/2024 | 09/05/2024 |
28/03/2024 | 01513 | LIVZON PHARMA | 2023/12 | Fin Div RMB 1.35 | -- | -- | 05/08/2024 |
15/04/2024 | 01262 | LABIXIAOXIN | 2024/12 | Consolidation 10 into 1 | 20/06/2024 | -- | -- |
28/03/2024 | 00528 | KINGDOM HOLDING | 2023/12 | Fin Div HKD 0.09 | 21/06/2024 | 25/06/2024 to 26/06/2024 | 24/07/2024 |
11/04/2024 | 01277 | KINETIC DEV | 2024/12 | Sp Div HKD 0.03 | 23/04/2024 | 25/04/2024 to 29/04/2024 | 07/05/2024 |
28/03/2024 | 00173 | K. WAH INT'L | 2023/12 | Fin Div HKD 0.09, scrip with cash option | 17/06/2024 | 19/06/2024 to 24/06/2024 | 24/07/2024 |
28/03/2024 | 01425 | JUSTIN ALLEN H | 2023/12 | Fin Div HKD 0.0485 | 17/06/2024 | 19/06/2024 to -- | 03/07/2024 |
28/03/2024 | 01459 | JUJIANG CONS | 2023/12 | Fin Div RMB 0.0181 or HKD 0.02 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 26/07/2024 |
28/03/2024 | 00207 | JOY CITY PPT | 2023/12 | Fin Div HKD 0.0072 | 20/06/2024 | 24/06/2024 to -- | 04/07/2024 |
28/03/2024 | 00207 | JOY CITY PPT | 2023/12 | Sp Div HKD 0.0072 | 20/06/2024 | 24/06/2024 to -- | 04/07/2024 |
25/04/2024 | 08049 | JILIN CHANGLONG | 2024/12 | Sp Div RMB 0.0625 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 16/07/2024 |
28/03/2024 | 00177 | JIANGSU EXPRESS | 2023/12 | Fin Div RMB 0.47 | -- | -- | 26/07/2024 |
12/04/2024 | 08153 | JIADING INTL GP | 2025/03 | Consolidation 20 into 1 | 21/05/2024 | -- | -- |
1 2 3 4 5 6 7 |