Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01290 | CHINA HUIRONG | 2023/12 | Fin Div HKD 0.02 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 28/06/2024 |
27/03/2024 | 01458 | ZHOU HEI YA | 2023/12 | Fin Div RMB 0.045 or HKD 0.05 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 28/06/2024 |
27/03/2024 | 01669 | GIC GROUP | 2023/12 | Fin Div HKD 0.05 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
28/03/2024 | 01729 | TIME INTERCON | 2023/12 | Fin Div HKD 0.007 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 28/06/2024 |
28/03/2024 | 01846 | EUROEYES | 2023/12 | Fin Div HKD 0.0489 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 28/06/2024 |
27/03/2024 | 01981 | CATHAY EDU | 2023/12 | Sp Div HKD 0.06 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
28/03/2024 | 02120 | KN HOSPITAL | 2023/12 | Fin Div RMB 0.3 | -- | -- | 28/06/2024 |
28/03/2024 | 02182 | TIAN CHANG GP | 2023/12 | Fin Div HKD 0.015 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
28/03/2024 | 03323 | CNBM | 2023/12 | Fin Div RMB 0.229 | 03/05/2024 | 07/05/2024 to 13/05/2024 | 28/06/2024 |
27/03/2024 | 06939 | MEGAIN | 2023/12 | Fin Div RMB 0.0179 | 14/06/2024 | 18/06/2024 to 21/06/2024 | 28/06/2024 |
28/03/2024 | 01330 | DYNAGREEN ENV | 2023/12 | Fin Div RMB 0.15 | 06/05/2024 | 08/05/2024 to 13/05/2024 | 30/06/2024 |
27/03/2024 | 01036 | VANKE OVERSEAS | 2023/12 | Fin Div HKD 0.06 | 18/06/2024 | 20/06/2024 to -- | 02/07/2024 |
28/03/2024 | 01518 | NC HEALTHCARE | 2023/12 | Fin Div HKD 0.0378 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 02/07/2024 |
28/03/2024 | 06805 | KIMOU ENVIRON | 2023/12 | Fin Div RMB 0.091 or HKD 0.1 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 02/07/2024 |
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 |
28/03/2024 | 01425 | JUSTIN ALLEN H | 2023/12 | Fin Div HKD 0.0485 | 17/06/2024 | 19/06/2024 to -- | 03/07/2024 |
28/03/2024 | 01776 | GF SEC | 2023/12 | Fin Div RMB 0.3 | -- | -- | 03/07/2024 |
28/03/2024 | 01948 | UJU HOLDING | 2023/12 | Fin Div HKD 0.05 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 03/07/2024 |
28/03/2024 | 06661 | HUZHOU GAS | 2023/12 | Fin Div RMB 0.3 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 03/07/2024 |
27/03/2024 | 00142 | FIRST PACIFIC | 2023/12 | Fin Div USD 0.016 or HKD 0.125 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 04/07/2024 |
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