Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
08/03/2024 | 00746 | L & M CHEMICAL | 2023/12 | Fin Div HKD 0.14 | 13/05/2024 | 16/05/2024 to 21/05/2024 | 05/06/2024 |
26/03/2024 | 00751 | SKYWORTH GROUP | 2023/12 | Fin Div HKD 0.05 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 13/06/2024 |
19/03/2024 | 00762 | CHINA UNICOM | 2023/12 | Fin Div RMB 0.1336 | 05/06/2024 | 07/06/2024 to -- | 26/06/2024 |
08/03/2024 | 00763 | ZTE | 2023/12 | Fin Div RMB 0.683 | -- | -- | -- |
27/03/2024 | 00771 | AUTOMATED SYS | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 to 12/06/2024 | 26/06/2024 |
27/03/2024 | 00777 | NETDRAGON | 2023/12 | Fin Div HKD 0.4 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
05/03/2024 | 00778 | FORTUNE REIT | 2023/12 | Fin Div HKD 0.1802 | 25/03/2024 | 27/03/2024 to -- | 19/04/2024 |
19/03/2024 | 00780 | TONGCHENGTRAVEL | 2023/12 | Fin Div HKD 0.15 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 19/07/2024 |
18/03/2024 | 00788 | CHINA TOWER | 2023/12 | Fin Div RMB 0.03739 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 28/06/2024 |
26/03/2024 | 00798 | CEOVU | 2023/12 | Fin Div RMB 0.023 or HKD 0.025 | 14/06/2024 | 18/06/2024 to 21/06/2024 | 31/08/2024 |
15/03/2024 | 00808 | PROSPERITY REIT | 2023/12 | Fin Div HKD 0.0664 | 02/04/2024 | 05/04/2024 to 08/04/2024 | 17/04/2024 |
27/03/2024 | 00811 | XINHUA WINSHARE | 2023/12 | Fin Div RMB 0.4 | 23/05/2024 | 25/05/2024 to 30/05/2024 | 19/07/2024 |
26/03/2024 | 00816 | JINMAO SERVICES | 2023/12 | Fin Div HKD 0.17 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 26/08/2024 |
25/03/2024 | 00826 | TIANGONG INT'L | 2023/12 | Fin Div RMB 0.04 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 18/07/2024 |
26/03/2024 | 00829 | SHENGUAN HLDGS | 2023/12 | Fin Div HKD 0.02 | 05/06/2024 | 07/06/2024 to 13/06/2024 | 05/07/2024 |
26/03/2024 | 00829 | SHENGUAN HLDGS | 2023/12 | Sp Div HKD 0.02 | 05/06/2024 | 07/06/2024 to 13/06/2024 | 05/07/2024 |
18/03/2024 | 00830 | CSC DEVELOPMENT | 2023/12 | Fin Div HKD 0.032 | 18/06/2024 | 20/06/2024 to 21/06/2024 | 08/07/2024 |
21/03/2024 | 00831 | CR ASIA | 2023/12 | Fin Div HKD 0.04 | 27/05/2024 | 29/05/2024 to 30/05/2024 | 11/06/2024 |
20/03/2024 | 00836 | CHINA RES POWER | 2023/12 | Fin Div HKD 0.587 | 07/06/2024 | 12/06/2024 to -- | 22/07/2024 |
27/03/2024 | 00837 | CARPENTER TAN | 2023/12 | Fin Div RMB 0.3498 or HKD 0.3864 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 30/06/2024 |
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