Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 01127 | LION ROCK GROUP | 2023/12 | Fin Div HKD 0.08 | 21/05/2024 | 23/05/2024 to -- | 06/06/2024 |
26/03/2024 | 01412 | Q P GROUP | 2023/12 | Fin Div HKD 0.08 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 25/06/2024 |
26/03/2024 | 01820 | PM PACKAGING | 2023/12 | Fin Div HKD 0.08 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 19/07/2024 |
28/03/2024 | 03339 | LONKING | 2023/12 | Fin Div HKD 0.08 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 31/07/2024 |
28/03/2024 | 00354 | CHINASOFT INT'L | 2023/12 | Fin Div HKD 0.0811 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 24/06/2024 |
26/03/2024 | 02669 | CHINA OVS PPT | 2023/12 | Fin Div HKD 0.085 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 15/07/2024 |
26/03/2024 | 00371 | BJ ENT WATER | 2023/12 | Fin Div HKD 0.087 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 29/07/2024 |
27/03/2024 | 00882 | TIANJIN DEV | 2023/12 | Fin Div HKD 0.088 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 29/07/2024 |
28/03/2024 | 00222 | MIN XIN HOLD | 2023/12 | Fin Div HKD 0.09 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 12/07/2024 |
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 |
26/03/2024 | 03600 | MODERN DENTAL | 2023/12 | Fin Div HKD 0.09 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 28/06/2024 |
26/03/2024 | 03877 | CSSC SHIPPING | 2023/12 | Fin Div HKD 0.09 | -- | -- | 31/07/2024 |
27/03/2024 | 06919 | RENRUI HR | 2023/12 | Fin Div HKD 0.09 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 15/07/2024 |
28/03/2024 | 00173 | K. WAH INT'L | 2023/12 | Fin Div HKD 0.09, scrip with cash option | 17/06/2024 | 19/06/2024 to 24/06/2024 | 24/07/2024 |
27/03/2024 | 01995 | ES SERVICES | 2023/12 | Fin Div HKD 0.0914 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 24/06/2024 |
26/03/2024 | 00189 | DONGYUE GROUP | 2023/12 | Fin Div HKD 0.1 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 12/07/2024 |
27/03/2024 | 01525 | GENCH EDU | 2023/12 | Fin Div HKD 0.1 | 04/06/2024 | 06/06/2024 to -- | 18/06/2024 |
26/03/2024 | 02003 | VCREDIT | 2023/12 | Fin Div HKD 0.1 | 19/06/2024 | 21/06/2024 to 24/06/2024 | 10/07/2024 |
27/03/2024 | 02005 | SSY GROUP | 2023/12 | Fin Div HKD 0.1 | 21/05/2024 | 23/05/2024 to -- | 04/06/2024 |
28/03/2024 | 02155 | MORIMATSU INTL | 2023/12 | Fin Div HKD 0.1 | 03/07/2024 | 05/07/2024 to 08/07/2024 | 19/07/2024 |
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