Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/03/2024 | 00255 | LUNG KEE | 2023/12 | Fin Div HKD 0.05 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 18/06/2024 |
22/03/2024 | 00386 | SINOPEC CORP | 2023/12 | Fin Div RMB 0.2 | 08/07/2024 | 10/07/2024 to 15/07/2024 | 26/07/2024 |
22/03/2024 | 00408 | YIP'S CHEMICAL | 2023/12 | Fin Div HKD 0.1 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 15/07/2024 |
22/03/2024 | 00420 | FOUNTAIN SET | 2023/12 | Fin Div HKD 0.03 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 16/07/2024 |
22/03/2024 | 00436 | NU ENVIRO | 2023/12 | Fin Div HKD 0.0016 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 31/07/2024 |
22/03/2024 | 00536 | TRADELINK | 2023/12 | Fin Div HKD 0.063 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 14/06/2024 |
22/03/2024 | 00548 | SHENZHENEXPRESS | 2023/12 | Fin Div RMB 0.55 | -- | -- | 19/07/2024 |
22/03/2024 | 00598 | SINOTRANS | 2023/12 | Fin Div RMB 0.145 | -- | -- | 31/07/2024 |
22/03/2024 | 00675 | K & P INT'L | 2023/12 | Fin Div HKD 0.08 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 11/07/2024 |
22/03/2024 | 00960 | LONGFOR GROUP | 2023/12 | Fin Div RMB 0.23, with scrip option | 12/07/2024 | 16/07/2024 to 17/07/2024 | 22/08/2024 |
22/03/2024 | 00991 | DATANG POWER | 2023/12 | Fin Div RMB 0.0075 | -- | -- | 30/08/2024 |
22/03/2024 | 01065 | TIANJIN CAPITAL | 2023/12 | Fin Div RMB 0.166 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 05/07/2024 |
22/03/2024 | 01088 | CHINA SHENHUA | 2023/12 | Fin Div RMB 2.26 | 27/06/2024 | 29/06/2024 to 05/07/2024 | 21/08/2024 |
22/03/2024 | 01099 | SINOPHARM | 2023/12 | Fin Div RMB 0.87 | 17/06/2024 | 19/06/2024 to 24/06/2024 | 13/08/2024 |
22/03/2024 | 01126 | DREAM INT'L | 2023/12 | Fin Div HKD 0.35 | 08/05/2024 | 10/05/2024 to -- | 27/05/2024 |
22/03/2024 | 01146 | CH OUTFITTERS | 2023/12 | Sp Div HKD 0.02 | -- | -- | -- |
22/03/2024 | 01378 | CHINAHONGQIAO | 2023/12 | Fin Div HKD 0.29 | 22/05/2024 | 24/05/2024 to 30/05/2024 | 14/06/2024 |
22/03/2024 | 01385 | SHANGHAI FUDAN | 2023/12 | Fin Div RMB 0.1 | -- | -- | -- |
22/03/2024 | 01418 | SINOMAX GROUP | 2023/12 | Fin Div HKD 0.013 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 19/07/2024 |
22/03/2024 | 01421 | KINGBO STRIKE | 2024/06 | Rts 1 for 2 @HKD 0.4 | 28/03/2024 | 03/04/2024 to 10/04/2024 | 09/05/2024 |
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