Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2024 | 00609 | TIANDE CHEMICAL | 2023/12 | Fin Div HKD 0.1 | 22/07/2024 | 24/07/2024 to 26/07/2024 | 29/08/2024 |
26/03/2024 | 00623 | SINOMEDIA | 2023/12 | Fin Div RMB 0.0835 or HKD 0.092 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 12/07/2024 |
26/03/2024 | 00623 | SINOMEDIA | 2023/12 | Sp Div RMB 0.0635 or HKD 0.07 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 12/07/2024 |
20/03/2024 | 00629 | YUE DA INTL | 2023/12 | Fin Div HKD 0.0043 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 19/06/2024 |
27/03/2024 | 00631 | SANY INT'L | 2023/12 | Fin Div HKD 0.19 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 26/06/2024 |
26/03/2024 | 00636 | KERRY LOG NET | 2023/12 | Fin Div HKD 0.13 | 24/05/2024 | 28/05/2024 to -- | 06/06/2024 |
27/03/2024 | 00639 | SHOUGANG RES | 2023/12 | Fin Div HKD 0.18 | 07/06/2024 | 12/06/2024 to -- | 26/07/2024 |
27/03/2024 | 00655 | HK CHINESE LTD | 2023/12 | Fin Div HKD 0.01 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 24/06/2024 |
27/03/2024 | 00656 | FOSUN INTL | 2023/12 | Fin Div HKD 0.038 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 19/07/2024 |
27/03/2024 | 00662 | ASIA FINANCIAL | 2023/12 | Fin Div HKD 0.05 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 24/06/2024 |
27/03/2024 | 00667 | CHINA EAST EDU | 2023/12 | Fin Div RMB 0.18 or HKD 0.2 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 27/06/2024 |
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 |
27/03/2024 | 00676 | PEGASUS INT'L | 2023/12 | Fin Div HKD 0.01 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 21/06/2024 |
28/03/2024 | 00679 | ASIA TELE-NET | 2023/12 | Fin Div HKD 0.02 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/07/2024 |
20/03/2024 | 00683 | KERRY PPT | 2023/12 | Fin Div HKD 0.95 | 22/05/2024 | 24/05/2024 to -- | 05/06/2024 |
28/03/2024 | 00686 | BJ ENERGY INTL | 2023/12 | Fin Div RMB 0.0091 or HKD 0.01 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 12/07/2024 |
20/03/2024 | 00687 | TYSAN HOLDINGS | 2023/12 | Fin Div HKD 0.015 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
28/03/2024 | 00688 | CHINA OVERSEAS | 2023/12 | Fin Div HKD 0.45 | 25/06/2024 | 27/06/2024 to -- | 12/07/2024 |
28/03/2024 | 00693 | TAN CHONG INT'L | 2023/12 | Fin Div HKD 0.045 | 31/05/2024 | 04/06/2024 to 06/06/2024 | 27/06/2024 |
27/03/2024 | 00696 | TRAVELSKY TECH | 2023/12 | Fin Div RMB 0.16 | -- | -- | 30/09/2024 |
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