Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 02250 | B.DUCK SEMK | 2023/12 | Fin Div HKD 0.005 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 21/06/2024 |
27/03/2024 | 01397 | BAGUIO GREEN | 2023/12 | Fin Div HKD 0.034 | 20/06/2024 | 24/06/2024 to 25/06/2024 | 08/07/2024 |
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 |
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 | 06199 | BANK OF GUIZHOU | 2023/12 | Fin Div RMB 0.05 | -- | -- | -- |
27/03/2024 | 03328 | BANKCOMM | 2023/12 | Fin Div RMB 0.375 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 31/07/2024 |
28/03/2024 | 06190 | BANKOFJIUJIANG | 2023/12 | Fin Div RMB 0.06 | -- | -- | -- |
28/03/2024 | 02009 | BBMG | 2023/12 | Fin Div RMB 0.025 | -- | -- | -- |
27/03/2024 | 01963 | BCQ | 2023/12 | Fin Div RMB 0.408 | -- | -- | -- |
26/03/2024 | 02373 | BEAUTYFARM MED | 2023/12 | Fin Div RMB 0.43 or HKD 0.47 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/09/2024 |
27/03/2024 | 00392 | BEIJING ENT | 2023/12 | Fin Div HKD 0.67 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 09/08/2024 |
27/03/2024 | 02210 | BEIJING JIAYE | 2023/12 | Fin Div RMB 0.2117 | 24/05/2024 | 28/05/2024 to 03/06/2024 | 20/06/2024 |
25/03/2024 | 02111 | BEST PACIFIC | 2023/12 | Fin Div HKD 0.1138 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 16/07/2024 |
27/03/2024 | 03978 | BESTSTUDY EDU | 2023/12 | Fin Div RMB 0.032 or HKD 0.035 | 20/05/2024 | 22/05/2024 to 27/05/2024 | 06/06/2024 |
28/03/2024 | 01522 | BII TRANS TECH | 2023/12 | Fin Div HKD 0.025 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 20/09/2024 |
25/03/2024 | 02886 | BINHAI INV | 2023/12 | Fin Div HKD 0.076, with scrip option | 11/06/2024 | 13/06/2024 to 19/06/2024 | 19/07/2024 |
25/03/2024 | 03316 | BINJIANG SER | 2023/12 | Fin Div HKD 1.178 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
25/03/2024 | 03316 | BINJIANG SER | 2023/12 | Sp Div HKD 0.196 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
28/03/2024 | 00686 | BJ ENERGY INTL | 2023/12 | Fin Div RMB 0.0091 or HKD 0.01 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 12/07/2024 |
25/03/2024 | 03718 | BJ ENT URBAN | 2023/12 | Fin Div HKD 0.015 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 05/07/2024 |
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