Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
27/03/2024 | 02285 | CHERVON | 2023/12 | Sp Div USD 0.0354 or HKD 0.2764 | 06/06/2024 | 11/06/2024 to 13/06/2024 | 16/07/2024 |
20/03/2024 | 09997 | KANGJI MEDICAL | 2023/12 | Sp Div RMB 0.99 or HKD 1.088 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 18/07/2024 |
21/03/2024 | 09979 | GREENTOWN MGMT | 2023/12 | Sp Div RMB 0.1 or HKD 0.109827 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
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 |
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 | 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 |
22/03/2024 | 01146 | HUICHENG INTL H | 2023/12 | Sp Div HKD 0.02 | 05/07/2024 | 09/07/2024 to -- | 19/07/2024 |
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 |
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 |
13/03/2024 | 01910 | SAMSONITE | 2023/12 | Fin Div USD 0.1026 or HKD 0.7982 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 16/07/2024 |
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 | 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 |
08/03/2024 | 06826 | HAOHAI BIOTEC | 2023/12 | Fin Div RMB 1.0 or HKD 1.09823 | 06/06/2024 | 11/06/2024 to 14/06/2024 | 19/07/2024 |
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 |
15/03/2024 | 00874 | BAIYUNSHAN PH | 2023/12 | Fin Div RMB 0.749 or HKD 0.8227 | 13/06/2024 | 15/06/2024 to 21/06/2024 | 18/07/2024 |
27/03/2024 | 00358 | JIANGXI COPPER | 2023/12 | Fin Div RMB 0.6 or HKD 0.6593 | 13/06/2024 | 15/06/2024 to 21/06/2024 | 18/07/2024 |
28/03/2024 | 03347 | TIGERMED | 2023/12 | Fin Div RMB 0.568 or HKD 0.62365 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 18/07/2024 |
28/03/2024 | 06655 | HUAXIN CEMENT | 2023/12 | Fin Div RMB 0.53 or HKD 0.581957 or USD 0.074567 | 24/05/2024 | 28/05/2024 to 31/05/2024 | 19/07/2024 |
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