Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01650 | HYGIEIA GROUP | 2023/12 | Fin Div SGD 0.0015 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 24/06/2024 |
28/03/2024 | 00354 | CHINASOFT INT'L | 2023/12 | Fin Div HKD 0.0811 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 24/06/2024 |
28/03/2024 | 00693 | TAN CHONG INT'L | 2023/12 | Fin Div HKD 0.045 | 31/05/2024 | 04/06/2024 to 06/06/2024 | 27/06/2024 |
28/03/2024 | 01290 | CHINA HUIRONG | 2023/12 | Fin Div HKD 0.02 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 28/06/2024 |
28/03/2024 | 01600 | TIAN LUN GAS | 2023/12 | Fin Div RMB 0.1082 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 21/06/2024 |
28/03/2024 | 01288 | ABC | 2023/12 | Fin Div RMB 0.2309 | 30/05/2024 | 01/06/2024 to 06/06/2024 | 28/06/2024 |
28/03/2024 | 01599 | UCD | 2023/12 | Fin Div RMB 0.1724 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 22/08/2024 |
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 | 01193 | CHINA RES GAS | 2023/12 | Fin Div HKD 1.0069 or RMB 0.9135704 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 17/07/2024 |
18/04/2024 | 08537 | CHONG FAI JEWEL | 2025/03 | Consolidation 10 into 1 | 28/05/2024 | -- | -- |
28/03/2024 | 01301 | D&G TECH | 2023/12 | Sp Div HKD 0.07 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 14/06/2024 |
16/04/2024 | 01872 | GUAN CHAO HLDGS | 2024/12 | Consolidation 10 into 1 | 27/05/2024 | -- | -- |
30/04/2024 | 09987 | YUM CHINA | 2024/12 | 1st Int Div USD 0.16 | 27/05/2024 | 29/05/2024 to -- | 18/06/2024 |
12/04/2024 | 00209 | WINSHINE SCI | 2024/12 | Consolidation 5 into 1 | 24/05/2024 | -- | -- |
28/03/2024 | 00838 | EVA HOLDINGS | 2023/12 | Fin Div HKD 0.0199 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 12/06/2024 |
26/04/2024 | 01310 | HKBN | 2024/08 | Int Div HKD 0.15 | 21/05/2024 | 23/05/2024 to 27/05/2024 | 05/06/2024 |
12/04/2024 | 08153 | JIADING INTL GP | 2025/03 | Consolidation 20 into 1 | 21/05/2024 | -- | -- |
17/04/2024 | 00911 | QIANHAI HEALTH | 2024/12 | Consolidation 10 into 1 | 20/05/2024 | -- | -- |
28/03/2024 | 00152 | SHENZHEN INT'L | 2023/12 | Fin Div HKD 0.4, scrip with cash option | 17/05/2024 | 21/05/2024 to 22/05/2024 | 20/06/2024 |
30/04/2024 | 00011 | HANG SENG BANK | 2024/12 | 1st Int Div HKD 1.2 | 14/05/2024 | 17/05/2024 to -- | 06/06/2024 |
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