Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 00573 | TAO HEUNG HLDGS | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 to -- | 20/06/2024 |
25/03/2024 | 00576 | ZHEJIANGEXPRESS | 2023/12 | Fin Div RMB 0.32 | 10/05/2024 | 14/05/2024 to 19/05/2024 | 05/07/2024 |
26/03/2024 | 00579 | JNCEC | 2023/12 | Fin Div RMB 0.1398 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 31/07/2024 |
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 |
25/03/2024 | 00586 | CONCH VENTURE | 2023/12 | Fin Div HKD 0.2 | 04/07/2024 | 08/07/2024 to 12/07/2024 | 26/07/2024 |
19/03/2024 | 00587 | CONCH ENVIRO | 2023/12 | Fin Div HKD 0.03 | 05/07/2024 | 09/07/2024 to 12/07/2024 | 26/07/2024 |
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 |
22/03/2024 | 00598 | SINOTRANS | 2023/12 | Fin Div RMB 0.145 | -- | -- | 31/07/2024 |
27/03/2024 | 00604 | SHENZHEN INVEST | 2023/12 | Fin Div HKD 0.07 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 08/07/2024 |
26/03/2024 | 00608 | HIGH FASHION | 2023/12 | Fin Div HKD 0.12 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 05/07/2024 |
25/03/2024 | 00609 | TIANDE CHEMICAL | 2023/12 | Fin Div HKD 0.1 | 22/07/2024 | 24/07/2024 to 26/07/2024 | 29/08/2024 |
26/03/2024 | 00623 | SINOMEDIA | 2023/12 | Fin Div RMB 0.0835 or HKD 0.092 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 12/07/2024 |
26/03/2024 | 00623 | SINOMEDIA | 2023/12 | Sp Div RMB 0.0635 or HKD 0.07 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 12/07/2024 |
20/03/2024 | 00629 | YUE DA INTL | 2023/12 | Fin Div HKD 0.0043 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 19/06/2024 |
27/03/2024 | 00631 | SANY INT'L | 2023/12 | Fin Div HKD 0.19 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 26/06/2024 |
15/03/2024 | 00635 | PLAYMATES | 2023/12 | 2nd Int Div HKD 0.015 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00635 | PLAYMATES | 2023/12 | Sp Div HKD 0.015 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
26/03/2024 | 00636 | KERRY LOG NET | 2023/12 | Fin Div HKD 0.13 | 24/05/2024 | 28/05/2024 to -- | 06/06/2024 |
27/03/2024 | 00639 | SHOUGANG RES | 2023/12 | Fin Div HKD 0.18 | 07/06/2024 | 12/06/2024 to -- | 26/07/2024 |
27/03/2024 | 00655 | HK CHINESE LTD | 2023/12 | Fin Div HKD 0.01 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 24/06/2024 |
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