Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 82388 | BOC HONG KONG-R | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
28/03/2024 | 00468 | GAPACK | 2023/12 | Fin Div HKD 0.06 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 26/07/2024 |
28/03/2024 | 00468 | GAPACK | 2023/12 | Sp Div HKD 0.04 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 26/07/2024 |
28/03/2024 | 01658 | PSBC | 2023/12 | Fin Div RMB 0.261 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 08/08/2024 |
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 |
28/03/2024 | 00939 | CCB | 2023/12 | Fin Div RMB 0.4 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 02/08/2024 |
28/03/2024 | 01349 | FUDANZHANGJIANG | 2023/12 | Fin Div RMB 0.07 | 04/07/2024 | 07/07/2024 to 12/07/2024 | 26/08/2024 |
05/04/2024 | 00900 | AEON CREDIT | 2024/02 | Fin Div HKD 0.24 | 04/07/2024 | 08/07/2024 to 09/07/2024 | 26/07/2024 |
28/03/2024 | 01358 | PW MEDTECH | 2023/12 | Fin Div HKD 0.0495 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 26/07/2024 |
28/03/2024 | 01755 | S-ENJOY SERVICE | 2023/12 | Fin Div RMB 0.205 | 04/07/2024 | 08/07/2024 to 09/07/2024 | 18/07/2024 |
28/03/2024 | 01070 | TCL ELECTRONICS | 2023/12 | Fin Div HKD 0.16 | 05/07/2024 | 09/07/2024 to -- | 31/07/2024 |
28/03/2024 | 03988 | BANK OF CHINA | 2023/12 | Fin Div RMB 0.2364 | 08/07/2024 | 10/07/2024 to 16/07/2024 | 05/08/2024 |
28/03/2024 | 01278 | CHINANEWTOWN | 2023/12 | Fin Div HKD 0.0034 | 12/07/2024 | 16/07/2024 to 18/07/2024 | 16/08/2024 |
28/03/2024 | 00085 | CE HUADA TECH | 2023/12 | Fin Div HKD 0.105 | 15/07/2024 | 17/07/2024 to 19/07/2024 | 31/07/2024 |
28/03/2024 | 00697 | SHOUCHENG | 2023/12 | Fin Div HKD 0.022 | 15/07/2024 | 17/07/2024 to -- | 05/08/2024 |
28/03/2024 | 02327 | MEILLEUREHEALTH | 2023/12 | Fin Div HKD 0.004 | 01/08/2024 | 05/08/2024 to 06/08/2024 | 20/08/2024 |
28/03/2024 | 01223 | SYMPHONY HOLD | 2023/12 | Fin Div HKD 0.005 | 06/08/2024 | 08/08/2024 to 12/08/2024 | 04/09/2024 |
26/04/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Int Div HKD 0.096, with scrip option | 23/09/2024 | 25/09/2024 to 30/09/2024 | 31/10/2024 |
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