Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
18/04/2024 | 00582 | SHIN HWA WORLD | 2024/12 | Consolidation 10 into 1 | 17/06/2024 | -- | -- |
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 | 00819 | TIANNENG POWER | 2023/12 | Fin Div RMB 0.3899 or HKD 0.43 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 08/07/2024 |
28/03/2024 | 01133 | HARBIN ELECTRIC | 2023/12 | Fin Div RMB 0.052 or HKD 0.0573 | 13/06/2024 | 17/06/2024 to 21/06/2024 | 24/07/2024 |
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 |
08/04/2024 | 02330 | CHINA UPTOWN | 2024/12 | Rts 2 for 1 @HKD 0.15 | 12/06/2024 | 14/06/2024 to 20/06/2024 | 23/07/2024 |
28/03/2024 | 01177 | SINO BIOPHARM | 2023/12 | Fin Div HKD 0.03 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 05/07/2024 |
28/03/2024 | 01681 | CONSUN PHARMA | 2023/12 | Fin Div HKD 0.3 | 11/06/2024 | 13/06/2024 to -- | 21/06/2024 |
28/03/2024 | 00232 | CON AERO TECH | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 21/06/2024 |
28/03/2024 | 00833 | ALLTRONICS | 2023/12 | Fin Div HKD 0.02 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
26/04/2024 | 00839 | CHINA EDU GROUP | 2024/08 | Int Div RMB 0.1877 or HKD 0.2068, with scrip option | 07/06/2024 | 12/06/2024 to 17/06/2024 | 18/07/2024 |
29/04/2024 | 01969 | CHINA CHUNLAI | 2024/08 | Int Div RMB 0.0907 or HKD 0.1 | 07/06/2024 | 12/06/2024 to 17/06/2024 | 27/06/2024 |
30/04/2024 | 03360 | FE HORIZON | 2024/12 | Dist 10 HORIZON CD (09930) sh for 54 shs | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
28/03/2024 | 00144 | CHINA MER PORT | 2023/12 | Fin Div HKD 0.48 | 06/06/2024 | 11/06/2024 to -- | 05/07/2024 |
24/04/2024 | 02239 | SMIT | 2023/12 | Fin Div USD 0.001 or HKD 0.01 | 06/06/2024 | 08/06/2024 to 13/06/2024 | 21/06/2024 |
28/03/2024 | 00440 | DAH SING | 2023/12 | Fin Div HKD 1.64 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
28/03/2024 | 01538 | ZHONG AO HOME | 2023/12 | Fin Div HKD 0.025 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 05/07/2024 |
29/04/2024 | 00274 | RA SILK ROAD | 2025/03 | Consolidation 5 into 1 | 03/06/2024 | -- | -- |
28/03/2024 | 01347 | HUA HONG SEMI | 2023/12 | Fin Div HKD 0.165 or RMB 0.15 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 26/06/2024 |
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