Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
23/03/2023 | 00272 | SHUI ON LAND | 2022/12 | Fin Div HKD 0.064 | 01/06/2023 | 05/06/2023 to -- | 16/06/2023 |
30/03/2023 | 00363 | SHANGHAI IND H | 2022/12 | Fin Div HKD 0.5 | 01/06/2023 | 05/06/2023 to -- | 16/06/2023 |
05/05/2023 | 00383 | CHINA MED&HCARE | 2023/12 | Rts 1 for 2 @HKD 0.88 | 15/05/2023 | 17/05/2023 to 23/05/2023 | 16/06/2023 |
28/03/2023 | 00520 | XIABUXIABU | 2022/12 | Fin Div RMB 0.028 or HKD 0.0308 | 31/05/2023 | 02/06/2023 to 07/06/2023 | 16/06/2023 |
27/03/2023 | 00576 | ZHEJIANGEXPRESS | 2022/12 | Fin Div RMB 0.375 or HKD 0.42613 | 08/05/2023 | 10/05/2023 to 15/05/2023 | 16/06/2023 |
29/03/2023 | 00683 | KERRY PPT | 2022/12 | Fin Div HKD 0.95 | 02/06/2023 | 06/06/2023 to -- | 16/06/2023 |
09/03/2023 | 00709 | GIORDANO INT'L | 2022/12 | Fin Div HKD 0.15 | 25/05/2023 | 30/05/2023 to 01/06/2023 | 16/06/2023 |
23/03/2023 | 00887 | EMPEROR WATCH&J | 2022/12 | Fin Div HKD 0.0062 | 30/05/2023 | 01/06/2023 to 02/06/2023 | 16/06/2023 |
23/03/2023 | 01045 | APT SATELLITE | 2022/12 | Fin Div HKD 0.17 | 05/06/2023 | 07/06/2023 to 08/06/2023 | 16/06/2023 |
24/03/2023 | 01378 | CHINAHONGQIAO | 2022/12 | Fin Div HKD 0.1 | 23/05/2023 | 25/05/2023 to 31/05/2023 | 16/06/2023 |
07/03/2023 | 01675 | ASIAINFO TECH | 2022/12 | Fin Div RMB 0.358 or HKD 0.401 | 30/05/2023 | 01/06/2023 to 07/06/2023 | 16/06/2023 |
27/03/2023 | 01788 | GUOTAI JUNAN I | 2022/12 | Sp Div HKD 0.01 | 25/05/2023 | 30/05/2023 to -- | 16/06/2023 |
29/03/2023 | 01962 | EVERGREEN PG | 2022/12 | Fin Div HKD 0.037 | 31/05/2023 | 02/06/2023 to 08/06/2023 | 16/06/2023 |
15/03/2023 | 02210 | BEIJING JIAYE | 2022/12 | Fin Div RMB 0.2175 or HKD 0.2465 | 16/05/2023 | 18/05/2023 to 25/05/2023 | 16/06/2023 |
16/03/2023 | 03606 | FUYAO GLASS | 2022/12 | Fin Div RMB 1.25 or HKD 1.423223 | 23/05/2023 | 25/05/2023 to 01/06/2023 | 16/06/2023 |
22/03/2023 | 03737 | ZHONGZHIPHARM | 2022/12 | Fin Div HKD 0.06 | 23/05/2023 | 25/05/2023 to 01/06/2023 | 16/06/2023 |
22/03/2023 | 03737 | ZHONGZHIPHARM | 2022/12 | Sp Div HKD 0.03 | 23/05/2023 | 25/05/2023 to 01/06/2023 | 16/06/2023 |
30/03/2023 | 03798 | HOMELAND ITL | 2022/12 | Fin Div HKD 0.14 | 01/06/2023 | 05/06/2023 to -- | 16/06/2023 |
30/03/2023 | 03996 | CH ENERGY ENG | 2022/12 | Fin Div RMB 0.0252 or HKD 0.028585 | 15/05/2023 | 17/05/2023 to 22/05/2023 | 16/06/2023 |
20/03/2023 | 06969 | SMOORE INTL | 2022/12 | Fin Div HKD 0.08 | 30/05/2023 | 01/06/2023 to 05/06/2023 | 16/06/2023 |
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