Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/03/2024 | 01692 | TOWNRAY HLDGS | 2023/12 | Fin Div HKD 0.151 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 11/07/2024 |
18/03/2024 | 01861 | PRECIOUS DRAGON | 2023/12 | Fin Div HKD 0.0364 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 08/07/2024 |
18/03/2024 | 01882 | HAITIAN INT'L | 2023/12 | 2nd Int Div HKD 0.66 | 02/04/2024 | 05/04/2024 to -- | 15/04/2024 |
18/03/2024 | 01888 | KB LAMINATES | 2023/12 | Fin Div HKD 0.1 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 04/07/2024 |
18/03/2024 | 01986 | TSAKER NE | 2023/12 | Fin Div RMB 0.038 | 20/05/2024 | 22/05/2024 to 27/05/2024 | 28/06/2024 |
18/03/2024 | 02233 | WESTCHINACEMENT | 2023/12 | Fin Div RMB 0.023 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 31/07/2024 |
18/03/2024 | 02359 | WUXI APPTEC | 2023/12 | Fin Div RMB 0.98336 | -- | -- | 30/06/2024 |
18/03/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/04/2024 | 05/04/2024 to -- | 09/04/2024 |
18/03/2024 | 03939 | WANGUO MINING | 2023/12 | Fin Div RMB 0.185 or HKD 0.204 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 30/08/2024 |
18/03/2024 | 04338 | MICROSOFT-T | 2024/06 | Div USD 0.75 | 16/05/2024 | 20/05/2024 to -- | -- |
18/03/2024 | 06626 | YUEXIU SERVICES | 2023/12 | Fin Div RMB 0.079 or HKD 0.087 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 05/07/2024 |
18/03/2024 | 06898 | CHINA ALUMCAN | 2023/12 | Fin Div HKD 0.004 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 08/07/2024 |
18/03/2024 | 06969 | SMOORE INTL | 2023/12 | Fin Div HKD 0.05 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 17/06/2024 |
18/03/2024 | 08348 | BINHAI TEDA | 2023/12 | Fin Div RMB 0.02 | -- | -- | -- |
18/03/2024 | 08405 | HANG CHI HLDG | 2023/12 | Fin Div HKD 0.04 | 17/05/2024 | 21/05/2024 to 23/05/2024 | 06/06/2024 |
18/03/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/04/2024 | 05/04/2024 to -- | 09/04/2024 |
18/03/2024 | 80291 | CHINARES BEER-R | 2023/12 | Fin Div RMB 0.349 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 80291 | CHINARES BEER-R | 2023/12 | Sp Div RMB 0.3 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
19/03/2024 | 00045 | HK&S HOTELS | 2023/12 | Fin Div HKD 0.08, with scrip option | 10/05/2024 | 14/05/2024 to 17/05/2024 | 20/06/2024 |
19/03/2024 | 00071 | MIRAMAR HOTEL | 2023/12 | Fin Div HKD 0.3 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 11/07/2024 |
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