Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 00207 | JOY CITY PPT | 2023/12 | Fin Div HKD 0.0072 | 20/06/2024 | 24/06/2024 to -- | 04/07/2024 |
28/03/2024 | 00207 | JOY CITY PPT | 2023/12 | Sp Div HKD 0.0072 | 20/06/2024 | 24/06/2024 to -- | 04/07/2024 |
12/04/2024 | 00209 | WINSHINE SCI | 2024/12 | Consolidation 5 into 1 | 24/05/2024 | -- | -- |
26/03/2024 | 00210 | DAPHNE INT'L | 2023/12 | Fin Div HKD 0.01 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 04/07/2024 |
28/03/2024 | 00222 | MIN XIN HOLD | 2023/12 | Fin Div HKD 0.09 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 12/07/2024 |
22/03/2024 | 00229 | RAYMOND IND | 2023/12 | Fin Div HKD 0.04 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 07/06/2024 |
22/03/2024 | 00229 | RAYMOND IND | 2023/12 | Sp Div HKD 0.06 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 07/06/2024 |
28/03/2024 | 00232 | CON AERO TECH | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 21/06/2024 |
26/03/2024 | 00239 | PAK FAH YEOW | 2023/12 | Fin Div HKD 0.038 | 08/07/2024 | 10/07/2024 to 12/07/2024 | 12/08/2024 |
26/03/2024 | 00239 | PAK FAH YEOW | 2023/12 | Sp Div HKD 0.082 | 08/07/2024 | 10/07/2024 to 12/07/2024 | 12/08/2024 |
20/03/2024 | 00240 | BUILD KING HOLD | 2023/12 | Fin Div HKD 0.08 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 12/06/2024 |
27/03/2024 | 00251 | SEA HOLDINGS | 2023/12 | Fin Div HKD 0.03 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 18/06/2024 |
22/03/2024 | 00255 | LUNG KEE | 2023/12 | Fin Div HKD 0.05 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 18/06/2024 |
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 |
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 |
28/03/2024 | 00267 | CITIC | 2023/12 | Fin Div RMB 0.335 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 16/08/2024 |
25/03/2024 | 00270 | GUANGDONG INV | 2023/12 | Fin Div HKD 0.1233 | 26/06/2024 | 28/06/2024 to -- | 25/07/2024 |
21/03/2024 | 00272 | SHUI ON LAND | 2023/12 | Fin Div HKD 0.058 | 06/06/2024 | 11/06/2024 to -- | 21/06/2024 |
26/03/2024 | 00285 | BYD ELECTRONIC | 2023/12 | Fin Div RMB 0.538 | -- | -- | 06/08/2024 |
20/03/2024 | 00286 | AIDIGONG | 2024/12 | Rts 1 for 3 @HKD 0.042 | 10/04/2024 | 12/04/2024 to 18/04/2024 | 14/05/2024 |
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