Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
12/03/2024 | 00535 | GEMDALE PPT | 2023/12 | Fin Div RMB 0.00103 | 19/07/2024 | 23/07/2024 to 24/07/2024 | 23/09/2024 |
12/03/2024 | 00709 | GIORDANO INT'L | 2023/12 | Fin Div HKD 0.135 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 14/06/2024 |
12/03/2024 | 01045 | APT SATELLITE | 2023/12 | Fin Div HKD 0.145 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 14/06/2024 |
12/03/2024 | 01286 | IMPRO PRECISION | 2023/12 | 2nd Int Div HKD 0.08 (in lieu of Fin Div) | 25/03/2024 | 27/03/2024 to 02/04/2024 | 11/04/2024 |
12/03/2024 | 01895 | XINYUAN PM | 2023/12 | Sp Div HKD 0.038 | 25/03/2024 | 27/03/2024 to 28/03/2024 | 05/04/2024 |
12/03/2024 | 03660 | QFIN-S | 2023/12 | Fin Div USD 0.29 | 12/04/2024 | 16/04/2024 to -- | 21/05/2024 |
12/03/2024 | 04332 | AMGEN-T | 2024/12 | Div USD 2.25 | 17/05/2024 | 21/05/2024 to -- | -- |
12/03/2024 | 06868 | TENFU | 2023/12 | Fin Div RMB 0.11 or HKD 0.12 | 17/05/2024 | 21/05/2024 to 22/05/2024 | 29/05/2024 |
12/03/2024 | 09896 | MNSO | 2023/12 | Sp Div USD 0.0725 | 27/03/2024 | 02/04/2024 to -- | 09/04/2024 |
13/03/2024 | 00293 | CATHAY PAC AIR | 2023/12 | 2nd Int Div HKD 0.43 | 02/04/2024 | 05/04/2024 to -- | 02/05/2024 |
13/03/2024 | 00551 | YUE YUEN IND | 2023/12 | Fin Div HKD 0.7 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 21/06/2024 |
13/03/2024 | 01361 | 361 DEGREES | 2023/12 | Fin Div RMB 0.127 or HKD 0.139 | 29/04/2024 | 02/05/2024 to 06/05/2024 | 17/05/2024 |
13/03/2024 | 01883 | CITIC TELECOM | 2023/12 | Fin Div HKD 0.193 | 23/05/2024 | 27/05/2024 to 29/05/2024 | 13/06/2024 |
13/03/2024 | 01910 | SAMSONITE | 2023/12 | Fin Div USD 0.1034 or HKD 0.8094 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 16/07/2024 |
13/03/2024 | 03360 | FE HORIZON | 2023/12 | Fin Div HKD 0.5 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
13/03/2024 | 03813 | POU SHENG INT'L | 2023/12 | Fin Div HKD 0.012 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 21/06/2024 |
14/03/2024 | 00019 | SWIRE PACIFIC A | 2023/12 | 2nd Int Div HKD 2.0 | 10/04/2024 | 12/04/2024 to -- | 03/05/2024 |
14/03/2024 | 00087 | SWIRE PACIFIC B | 2023/12 | 2nd Int Div HKD 0.4 | 10/04/2024 | 12/04/2024 to -- | 03/05/2024 |
14/03/2024 | 00194 | LIU CHONG HING | 2023/12 | Fin Div HKD 0.17 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 07/06/2024 |
14/03/2024 | 00212 | NANYANG HOLD | 2023/12 | Fin Div HKD 0.7 | 17/05/2024 | 21/05/2024 to 23/05/2024 | 30/05/2024 |
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