Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 00257 | EB ENVIRONMENT | 2023/12 | Fin Div HKD 0.08 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 03/07/2024 |
26/03/2024 | 00258 | TOMSON GROUP | 2023/12 | 2nd Int Div HKD 0.1, with scrip option | 26/04/2024 | 30/04/2024 to 03/05/2024 | 13/06/2024 |
28/03/2024 | 00267 | CITIC | 2023/12 | Fin Div RMB 0.335 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 16/08/2024 |
25/03/2024 | 00270 | GUANGDONG INV | 2023/12 | Fin Div HKD 0.1233 | 26/06/2024 | 28/06/2024 to -- | 25/07/2024 |
21/03/2024 | 00272 | SHUI ON LAND | 2023/12 | Fin Div HKD 0.058 | 06/06/2024 | 11/06/2024 to -- | 21/06/2024 |
26/03/2024 | 00285 | BYD ELECTRONIC | 2023/12 | Fin Div RMB 0.538 | -- | -- | 06/08/2024 |
20/03/2024 | 00286 | AIDIGONG | 2024/12 | Rts 1 for 3 @HKD 0.042 | 10/04/2024 | 12/04/2024 to 18/04/2024 | 14/05/2024 |
26/03/2024 | 00288 | WH GROUP | 2023/12 | Fin Div HKD 0.25 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 30/05/2024 |
27/03/2024 | 00289 | WING ON CO | 2023/12 | Fin Div HKD 0.6 | 18/06/2024 | 20/06/2024 to 26/06/2024 | 11/07/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Fin Div RMB 0.349 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Sp Div RMB 0.3 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
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 |
25/03/2024 | 00297 | SINOFERT | 2023/12 | Fin Div RMB 0.0445 or HKD 0.0491 | -- | -- | 25/07/2024 |
27/03/2024 | 00305 | WULING MOTORS | 2023/12 | Fin Div HKD 0.005 | 21/06/2024 | 25/06/2024 to 28/06/2024 | 31/07/2024 |
26/03/2024 | 00308 | CHINA TRAVEL HK | 2023/12 | Fin Div HKD 0.01 | 23/05/2024 | 27/05/2024 to 29/05/2024 | 20/06/2024 |
21/03/2024 | 00316 | OOIL | 2023/12 | Fin Div USD 0.145 or HKD 1.131 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 28/06/2024 |
21/03/2024 | 00316 | OOIL | 2023/12 | Sp Div USD 0.036 or HKD 0.281 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 28/06/2024 |
27/03/2024 | 00317 | COMEC | 2023/12 | Fin Div RMB 0.011 | -- | -- | -- |
26/03/2024 | 00322 | TINGYI | 2023/12 | Fin Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
26/03/2024 | 00322 | TINGYI | 2023/12 | Sp Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
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