Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 09889 | DRCB | 2023/12 | Fin Div RMB 0.265 | -- | -- | 31/07/2024 |
26/03/2024 | 81211 | BYD COMPANY-R | 2023/12 | Fin Div RMB 3.096 | -- | -- | 06/08/2024 |
26/03/2024 | 02000 | SIM TECH | 2023/12 | Sp Div HKD 0.04 | 12/04/2024 | 16/04/2024 to 18/04/2024 | 26/04/2024 |
28/03/2024 | 01199 | COSCO SHIP PORT | 2023/12 | 2nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option | 15/04/2024 | 17/04/2024 to 22/04/2024 | 19/06/2024 |
25/03/2024 | 01977 | ANALOGUE HLDGS | 2023/12 | 2nd Int Div HKD 0.01 | 15/04/2024 | 17/04/2024 to 18/04/2024 | 29/04/2024 |
28/03/2024 | 03686 | CLIFFORDML | 2024/12 | Sp Div RMB 0.301 or HKD 0.332 | 15/04/2024 | 17/04/2024 to 18/04/2024 | 31/05/2024 |
02/04/2024 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
02/04/2024 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 1.58 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
02/04/2024 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
08/04/2024 | 00197 | HENG TAI | 2024/06 | Rts 1 for 2 @HKD 0.35 | 19/04/2024 | 23/04/2024 to 29/04/2024 | 24/05/2024 |
09/04/2024 | 00905 | WALNUT CAP | 2024/12 | Rts 1 for 2 @HKD 0.162 | 19/04/2024 | 23/04/2024 to 29/04/2024 | 30/05/2024 |
28/03/2024 | 00590 | LUK FOOK HOLD | 2025/03 | Dist 41 HKRH (02882) shs for 1000 shs | 22/04/2024 | 24/04/2024 to 25/04/2024 | 09/05/2024 |
28/03/2024 | 02813 | CAM CTPB BOND | 2024/12 | Dist Div RMB 0.7 | 22/04/2024 | 24/04/2024 to -- | 30/04/2024 |
28/03/2024 | 09813 | CAM CTPB BOND-U | 2024/12 | Dist Div RMB 0.7 | 22/04/2024 | 24/04/2024 to -- | 30/04/2024 |
28/03/2024 | 82813 | CAM CTPB BOND-R | 2024/12 | Dist Div RMB 0.7 | 22/04/2024 | 24/04/2024 to -- | 30/04/2024 |
11/04/2024 | 01277 | KINETIC DEV | 2024/12 | Sp Div HKD 0.03 | 23/04/2024 | 25/04/2024 to 29/04/2024 | 07/05/2024 |
09/04/2024 | 08017 | TRADEGO | 2024/03 | Sp Div HKD 0.018 | 23/04/2024 | 25/04/2024 to 26/04/2024 | 16/05/2024 |
12/04/2024 | 00028 | TIAN AN | 2023/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 25/04/2024 | 29/04/2024 to 30/04/2024 | 16/05/2024 |
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 |
15/04/2024 | 01114 | BRILLIANCE CHI | 2024/12 | Sp Div HKD 1.5 | 26/04/2024 | 30/04/2024 to 03/05/2024 | 17/05/2024 |
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