Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
07/03/2024 | 00405 | YUEXIU REIT | 2023/12 | Fin Div RMB 0.0303 or HKD 0.0334 | 09/04/2024 | 11/04/2024 to 12/04/2024 | 24/05/2024 |
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 |
25/03/2024 | 00430 | ORIENTAL EXPL | 2023/12 | Fin Div HKD 0.012 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/06/2024 |
01/03/2024 | 00434 | BOYAA | 2023/12 | Fin Div RMB 0.0335 or HKD 0.0372 | 23/04/2024 | 25/04/2024 to 29/04/2024 | 31/05/2024 |
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 |
28/03/2024 | 00440 | DAH SING | 2023/12 | Fin Div HKD 1.64 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
25/03/2024 | 00450 | HUNG HING PRINT | 2023/12 | Fin Div HKD 0.04 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 21/06/2024 |
25/03/2024 | 00450 | HUNG HING PRINT | 2023/12 | Sp Div HKD 0.05 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 21/06/2024 |
26/03/2024 | 00455 | TIANDA PHARMA | 2023/12 | Fin Div HKD 0.0026 | -- | -- | -- |
25/03/2024 | 00458 | TRISTATE HOLD | 2023/12 | Fin Div HKD 0.19 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 16/07/2024 |
19/03/2024 | 00506 | CHINA FOODS | 2023/12 | Fin Div RMB 0.148 | 18/06/2024 | 20/06/2024 to 21/06/2024 | 10/07/2024 |
19/03/2024 | 00512 | GRAND PHARMA | 2023/12 | Fin Div HKD 0.26 | 06/06/2024 | 11/06/2024 to -- | 27/06/2024 |
26/03/2024 | 00517 | COSCO SHIP INTL | 2023/12 | Fin Div HKD 0.175 | 06/06/2024 | 11/06/2024 to 14/06/2024 | 28/06/2024 |
27/03/2024 | 00520 | XIABUXIABU | 2023/12 | Fin Div RMB 0.028 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 17/06/2024 |
28/03/2024 | 00528 | KINGDOM HOLDING | 2023/12 | Fin Div HKD 0.09 | 21/06/2024 | 25/06/2024 to 26/06/2024 | 24/07/2024 |
25/03/2024 | 00529 | SIS INT'L | 2023/12 | Fin Div HKD 0.02 | 28/06/2024 | 03/07/2024 to 04/07/2024 | 18/07/2024 |
19/03/2024 | 00533 | GOLDLION HOLD | 2023/12 | Fin Div HKD 0.04 | 30/05/2024 | 03/06/2024 to 04/06/2024 | 13/06/2024 |
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 |
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 |
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