Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/03/2024 | 01421 | KINGBO STRIKE | 2024/06 | Rts 1 for 2 @HKD 0.4 | 28/03/2024 | 03/04/2024 to 10/04/2024 | 09/05/2024 |
29/02/2024 | 02343 | PACIFIC BASIN | 2023/12 | Fin Div USD 0.002 or HKD 0.016 | 25/04/2024 | 29/04/2024 to -- | 09/05/2024 |
29/02/2024 | 02343 | PACIFIC BASIN | 2023/12 | Sp Div USD 0.006 or HKD 0.041 | 25/04/2024 | 29/04/2024 to -- | 09/05/2024 |
29/02/2024 | 00236 | SAN MIGUEL HK | 2023/12 | Fin Div HKD 0.05 | 24/04/2024 | 26/04/2024 to 02/05/2024 | 13/05/2024 |
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 |
15/03/2024 | 02378 | PRU | 2023/12 | 2nd Int Div USD 0.1421 | 28/03/2024 | 03/04/2024 to -- | 16/05/2024 |
13/03/2024 | 01361 | 361 DEGREES | 2023/12 | Fin Div RMB 0.127 or HKD 0.139 | 29/04/2024 | 02/05/2024 to 06/05/2024 | 17/05/2024 |
07/03/2024 | 01913 | PRADA | 2023/12 | Fin Div EUR 0.137 | 29/04/2024 | 02/05/2024 to -- | 17/05/2024 |
28/03/2024 | 02877 | SHINEWAY PHARM | 2024/12 | Int Div RMB 0.43 or HKD 0.461 | 29/04/2024 | 02/05/2024 to 03/05/2024 | 17/05/2024 |
07/03/2024 | 01308 | SITC | 2023/12 | Fin Div USD 0.0639 or HKD 0.5 | 30/04/2024 | 03/05/2024 to 08/05/2024 | 21/05/2024 |
12/03/2024 | 03660 | QFIN-S | 2023/12 | Fin Div USD 0.29 | 12/04/2024 | 16/04/2024 to -- | 21/05/2024 |
18/03/2024 | 01234 | CHINA LILANG | 2023/12 | Fin Div HKD 0.13 | 06/05/2024 | 08/05/2024 to 10/05/2024 | 22/05/2024 |
18/03/2024 | 01234 | CHINA LILANG | 2023/12 | Sp Div HKD 0.05 | 06/05/2024 | 08/05/2024 to 10/05/2024 | 22/05/2024 |
27/03/2024 | 00867 | CMS | 2023/12 | Fin Div RMB 0.0783 or HKD 0.086 | 13/05/2024 | 16/05/2024 to -- | 23/05/2024 |
21/03/2024 | 00086 | SUN HUNG KAI CO | 2023/12 | 2nd Int Div HKD 0.14 | 18/04/2024 | 22/04/2024 to 24/04/2024 | 24/05/2024 |
07/03/2024 | 00405 | YUEXIU REIT | 2023/12 | Fin Div RMB 0.0303 or HKD 0.0334 | 09/04/2024 | 11/04/2024 to 12/04/2024 | 24/05/2024 |
05/03/2024 | 00215 | HUTCHTEL HK | 2023/12 | Fin Div HKD 0.0521 | 14/05/2024 | 17/05/2024 to -- | 27/05/2024 |
22/03/2024 | 01126 | DREAM INT'L | 2023/12 | Fin Div HKD 0.35 | 08/05/2024 | 10/05/2024 to -- | 27/05/2024 |
26/03/2024 | 02020 | ANTA SPORTS | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 to -- | 27/05/2024 |
26/03/2024 | 82020 | ANTA SPORTS-R | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 to -- | 27/05/2024 |
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