Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/03/2024 | 00878 | SOUNDWILL HOLD | 2023/12 | Sp Div HKD 0.8 | 27/05/2024 | 29/05/2024 to 30/05/2024 | 13/06/2024 |
20/03/2024 | 00933 | VIVA GOODS | 2023/12 | Fin Div HKD 0.008 | 04/07/2024 | 08/07/2024 to 09/07/2024 | 22/07/2024 |
20/03/2024 | 01038 | CKI HOLDINGS | 2023/12 | Fin Div HKD 1.85 | 27/05/2024 | 29/05/2024 to -- | 12/06/2024 |
20/03/2024 | 01093 | CSPC PHARMA | 2023/12 | Fin Div HKD 0.14 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 26/06/2024 |
20/03/2024 | 01362 | SIS MOBILE | 2023/12 | Fin Div HKD 0.015 | 28/06/2024 | 03/07/2024 to 04/07/2024 | 12/07/2024 |
20/03/2024 | 01530 | 3SBIO | 2023/12 | Fin Div HKD 0.25 | 22/07/2024 | 24/07/2024 to 26/07/2024 | 05/08/2024 |
20/03/2024 | 01578 | BANK OF TIANJIN | 2023/12 | Fin Div RMB 0.12 | 23/04/2024 | 25/04/2024 to 30/04/2024 | 12/06/2024 |
20/03/2024 | 01612 | VINCENT MED | 2023/12 | Fin Div HKD 0.015 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 21/06/2024 |
20/03/2024 | 01696 | SISRAM MED | 2023/12 | Fin Div HKD 0.158 | -- | -- | -- |
20/03/2024 | 01760 | INTRON TECH | 2023/12 | Fin Div HKD 0.098 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 02/07/2024 |
20/03/2024 | 01898 | CHINA COAL | 2023/12 | Fin Div RMB 0.442 | -- | -- | 31/08/2024 |
20/03/2024 | 02096 | SIMCERE PHARMA | 2023/12 | Fin Div RMB 0.16 | 18/06/2024 | 20/06/2024 to 25/06/2024 | 15/07/2024 |
20/03/2024 | 02352 | DOWELL SERVICE | 2023/12 | Fin Div RMB 0.03 | 21/06/2024 | 25/06/2024 to -- | 19/08/2024 |
20/03/2024 | 02382 | SUNNY OPTICAL | 2023/12 | Fin Div RMB 0.2 or HKD 0.219 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 28/06/2024 |
20/03/2024 | 02722 | CHONGQING M&E | 2023/12 | Fin Div RMB 0.02 | 14/06/2024 | 18/06/2024 to 25/06/2024 | 26/07/2024 |
20/03/2024 | 03315 | GOLDPAC GROUP | 2023/12 | Fin Div RMB 0.092 or HKD 0.1 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 28/06/2024 |
20/03/2024 | 03315 | GOLDPAC GROUP | 2023/12 | Sp Div RMB 0.037 or HKD 0.04 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 28/06/2024 |
20/03/2024 | 03838 | CHINA STARCH | 2023/12 | Fin Div HKD 0.0069 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 17/07/2024 |
20/03/2024 | 03888 | KINGSOFT | 2023/12 | Fin Div HKD 0.14 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 19/06/2024 |
20/03/2024 | 06668 | E-STAR CM | 2023/12 | Fin Div HKD 0.13 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 10/07/2024 |
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