Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
12/06/2024 | 06959 | CHANGJIU HLDGS | 2024/12 | Sp Div HKD 0.43 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 16/07/2024 |
04/06/2024 | 01208 | MMG | 2024/12 | Rts 2 for 5 @HKD 2.62 | 11/06/2024 | 13/06/2024 to 19/06/2024 | 15/07/2024 |
04/06/2024 | 09983 | CC NEW LIFE | 2023/12 | Sp Div HKD 0.241 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 18/07/2024 |
27/05/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 03/07/2024 | 05/07/2024 to -- | 16/07/2024 |
26/04/2024 | 00839 | CHINA EDU GROUP | 2024/08 | Int Div RMB 0.1877 or HKD 0.2068, with scrip option | 07/06/2024 | 12/06/2024 to 17/06/2024 | 18/07/2024 |
26/04/2024 | 01773 | TIANLI INT HLDG | 2024/08 | Int Div RMB 0.0417 or HKD 0.0459 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 17/07/2024 |
26/04/2024 | 02402 | SINOHYTEC | 2023/12 | Bonus 4 for 10 | 04/07/2024 | 08/07/2024 to -- | 19/07/2024 |
25/04/2024 | 08049 | JILIN CHANGLONG | 2024/12 | Sp Div RMB 0.0625 or HKD 0.06862 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 16/07/2024 |
28/03/2024 | 00564 | ZMJ | 2023/12 | Fin Div RMB 0.84 or HKD 0.922894 | 19/06/2024 | 21/06/2024 to 26/06/2024 | 15/07/2024 |
28/03/2024 | 00861 | DC HOLDINGS | 2023/12 | Fin Div HKD 0.06 | 02/07/2024 | 04/07/2024 to -- | 16/07/2024 |
28/03/2024 | 01193 | CHINA RES GAS | 2023/12 | Fin Div HKD 1.0069 or RMB 0.9135704 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 17/07/2024 |
28/03/2024 | 01203 | GUANGNAN (HOLD) | 2023/12 | Fin Div HKD 0.02 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 19/07/2024 |
28/03/2024 | 01258 | CHINFMINING | 2023/12 | Fin Div USD 0.029702 or HKD 0.231916 | 02/07/2024 | 04/07/2024 to -- | 15/07/2024 |
28/03/2024 | 01289 | SUNLIT SCI | 2023/12 | Fin Div RMB 0.08 or HKD 0.0877 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 19/07/2024 |
28/03/2024 | 01731 | PROSPEROUS IND | 2023/12 | Fin Div USD 0.0064 or HKD 0.05 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 19/07/2024 |
28/03/2024 | 01755 | S-ENJOY SERVICE | 2023/12 | Fin Div RMB 0.205 or HKD 0.22506 | 04/07/2024 | 08/07/2024 to 09/07/2024 | 18/07/2024 |
28/03/2024 | 01787 | SD GOLD | 2023/12 | Fin Div RMB 0.14 or HKD 0.15374 | 13/06/2024 | 15/06/2024 to 20/06/2024 | 17/07/2024 |
28/03/2024 | 01855 | ZONQING LTD | 2023/12 | Fin Div RMB 0.071 or HKD 0.078 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 19/07/2024 |
28/03/2024 | 02016 | CZBANK | 2023/12 | Fin Div RMB 0.164 or HKD 0.180245 | 14/06/2024 | 18/06/2024 to 21/06/2024 | 15/07/2024 |
28/03/2024 | 02128 | CHINA LESSO | 2023/12 | Fin Div HKD 0.2 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 18/07/2024 |
1 2 3 4 5 6 |