Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 00207 | JOY CITY PPT | 2023/12 | Sp Div HKD 0.0072 | 20/06/2024 | 24/06/2024 to -- | 04/07/2024 |
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 |
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 |
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 |
27/03/2024 | 00581 | CHINA ORIENTAL | 2023/12 | Sp Div HKD 0.05 | 11/07/2024 | 15/07/2024 to 17/07/2024 | 20/08/2024 |
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 | 01301 | D&G TECH | 2023/12 | Sp Div HKD 0.07 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 14/06/2024 |
27/03/2024 | 02409 | SEACON | 2023/12 | Sp Div HKD 0.115 | 28/06/2024 | 03/07/2024 to 09/07/2024 | 29/07/2024 |
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 |
27/03/2024 | 02100 | BAIOO | 2023/12 | Sp Div RMB 0.011 or HKD 0.012 | 08/07/2024 | 10/07/2024 to 12/07/2024 | 30/07/2024 |
25/04/2024 | 08049 | JILIN CHANGLONG | 2024/12 | Sp Div RMB 0.0625 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 16/07/2024 |
27/03/2024 | 00546 | FUFENG GROUP | 2023/12 | Sp Div RMB 0.119 or HKD 0.13 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
28/03/2024 | 01171 | YANKUANG ENERGY | 2023/12 | Sp Div RMB 0.19 | -- | -- | -- |
27/03/2024 | 06098 | CG SERVICES | 2023/12 | Sp Div RMB 0.2727 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 30/09/2024 |
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 |
27/03/2024 | 00133 | CHINA MERCHANTS | 2023/12 | Sp Div USD 0.01 or HKD 0.078 | -- | -- | 26/07/2024 |
27/03/2024 | 02285 | CHERVON | 2023/12 | Sp Div USD 0.0354 or HKD 0.2764 | 06/06/2024 | 11/06/2024 to 13/06/2024 | 16/07/2024 |
10/04/2024 | 01855 | ZONQING LTD | 2024/12 | Split 1 into 3 | 01/08/2024 | -- | -- |
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