Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
21/03/2024 | 00588 | BEIJING N STAR | 2023/12 | Fin Div RMB 0.02 | 20/05/2024 | 22/05/2024 to 29/05/2024 | 15/07/2024 |
14/03/2024 | 02423 | BEKE-W | 2023/12 | Fin Div USD 0.117 | 03/04/2024 | 08/04/2024 to -- | 19/04/2024 |
19/03/2024 | 09882 | BEST LINKING | 2023/12 | Fin Div HKD 0.04 (Before subdivision) | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
19/03/2024 | 09882 | BEST LINKING | 2024/12 | Split 1 into 2 | 21/05/2024 | -- | -- |
22/03/2024 | 02360 | BEST MART 360 | 2023/12 | Fin Div HKD 0.06 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 13/06/2024 |
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 |
22/03/2024 | 06909 | BETTERLIFE HLDG | 2023/12 | Fin Div RMB 0.03 | 03/05/2024 | 07/05/2024 to 10/05/2024 | 13/08/2024 |
25/03/2024 | 02886 | BINHAI INV | 2023/12 | Fin Div HKD 0.076, with scrip option | -- | -- | 19/07/2024 |
18/03/2024 | 08348 | BINHAI TEDA | 2023/12 | Fin Div RMB 0.02 | -- | -- | -- |
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 |
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 |
26/03/2024 | 00371 | BJ ENT WATER | 2023/12 | Fin Div HKD 0.087 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 29/07/2024 |
26/03/2024 | 06993 | BLUE MOON GROUP | 2023/12 | Fin Div HKD 0.06 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 24/06/2024 |
14/03/2024 | 02588 | BOC AVIATION | 2023/12 | Fin Div USD 0.2721 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 21/06/2024 |
28/03/2024 | 02388 | BOC HONG KONG | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
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 |
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