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 |
25/03/2024 | 00393 | GLORIOUS SUN | 2023/12 | Fin Div HKD 0.048 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 19/06/2024 |
22/03/2024 | 00408 | YIP'S CHEMICAL | 2023/12 | Fin Div HKD 0.1 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 15/07/2024 |
22/03/2024 | 00420 | FOUNTAIN SET | 2023/12 | Fin Div HKD 0.03 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 16/07/2024 |
25/03/2024 | 00430 | ORIENTAL EXPL | 2023/12 | Fin Div HKD 0.012 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/06/2024 |
22/03/2024 | 00436 | NU ENVIRO | 2023/12 | Fin Div HKD 0.0016 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 31/07/2024 |
28/03/2024 | 00440 | DAH SING | 2023/12 | Fin Div HKD 1.64 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
25/03/2024 | 00450 | HUNG HING PRINT | 2023/12 | Fin Div HKD 0.04 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 21/06/2024 |
25/03/2024 | 00450 | HUNG HING PRINT | 2023/12 | Sp Div HKD 0.05 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 21/06/2024 |
26/03/2024 | 00455 | TIANDA PHARMA | 2023/12 | Fin Div HKD 0.0026 | 13/06/2024 | 17/06/2024 to 19/06/2024 | 28/06/2024 |
25/03/2024 | 00458 | TRISTATE HOLD | 2023/12 | Fin Div HKD 0.19 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 16/07/2024 |
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 |
26/03/2024 | 00517 | COSCO SHIP INTL | 2023/12 | Fin Div HKD 0.175 | 06/06/2024 | 11/06/2024 to 14/06/2024 | 28/06/2024 |
27/03/2024 | 00520 | XIABUXIABU | 2023/12 | Fin Div RMB 0.028 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 17/06/2024 |
28/03/2024 | 00525 | GUANGSHEN RAIL | 2023/12 | Fin Div RMB 0.07 | -- | -- | 16/08/2024 |
28/03/2024 | 00528 | KINGDOM HOLDING | 2023/12 | Fin Div HKD 0.09 | 21/06/2024 | 25/06/2024 to 26/06/2024 | 24/07/2024 |
25/03/2024 | 00529 | SIS INT'L | 2023/12 | Fin Div HKD 0.02 | 28/06/2024 | 03/07/2024 to 04/07/2024 | 18/07/2024 |
22/03/2024 | 00536 | TRADELINK | 2023/12 | Fin Div HKD 0.063 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 14/06/2024 |
27/03/2024 | 00538 | AJISEN (CHINA) | 2023/12 | Fin Div RMB 0.08 or HKD 0.086 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 15/08/2024 |
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