Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
22/03/2024 | 00034 | KOWLOON DEV | 2023/12 | Fin Div HKD 0.57, scrip dividend | 20/06/2024 | 24/06/2024 to 25/06/2024 | 17/07/2024 |
07/03/2024 | 00066 | MTR CORPORATION | 2023/12 | Fin Div HKD 0.89, with scrip option | 24/05/2024 | 28/05/2024 to 31/05/2024 | 16/07/2024 |
25/03/2024 | 00081 | CH OVS G OCEANS | 2023/12 | Fin Div HKD 0.11 | 26/06/2024 | 28/06/2024 to -- | 16/07/2024 |
21/03/2024 | 00119 | POLY PROPERTY | 2023/12 | Fin Div HKD 0.083 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 17/07/2024 |
25/03/2024 | 00135 | KUNLUN ENERGY | 2023/12 | Fin Div RMB 0.2838 or HKD 0.3048 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 18/07/2024 |
08/03/2024 | 00217 | CHINA CHENGTONG | 2023/12 | Fin Div HKD 0.0034 | 03/07/2024 | 05/07/2024 to -- | 19/07/2024 |
25/03/2024 | 00297 | SINOFERT | 2023/12 | Fin Div RMB 0.0445 or HKD 0.0491 | 13/06/2024 | 17/06/2024 to -- | 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 |
25/03/2024 | 00387 | LEEPORT(HOLD) | 2023/12 | Fin Div HKD 0.035 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 15/07/2024 |
22/03/2024 | 00408 | YIP'S CHEMICAL | 2023/12 | Fin Div HKD 0.1 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 15/07/2024 |
22/03/2024 | 00420 | FOUNTAIN SET | 2023/12 | Fin Div HKD 0.03 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 16/07/2024 |
25/03/2024 | 00458 | TRISTATE HOLD | 2023/12 | Fin Div HKD 0.19 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 16/07/2024 |
25/03/2024 | 00529 | SIS INT'L | 2023/12 | Fin Div HKD 0.02 | 28/06/2024 | 03/07/2024 to 04/07/2024 | 18/07/2024 |
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 |
21/03/2024 | 00588 | BEIJING N STAR | 2023/12 | Fin Div RMB 0.02 or HKD 0.02202 | 20/05/2024 | 22/05/2024 to 29/05/2024 | 15/07/2024 |
27/03/2024 | 00656 | FOSUN INTL | 2023/12 | Fin Div HKD 0.038 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 19/07/2024 |
21/03/2024 | 00710 | BOE VARITRONIX | 2023/12 | Fin Div HKD 0.19 | 05/07/2024 | 09/07/2024 to 12/07/2024 | 19/07/2024 |
14/03/2024 | 00716 | SINGAMAS CONT | 2023/12 | Fin Div HKD 0.04 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 19/07/2024 |
25/03/2024 | 00730 | CAPITAL IND FIN | 2023/12 | Fin Div HKD 0.004 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 15/07/2024 |
19/03/2024 | 00737 | BAY AREA DEV | 2023/12 | Fin Div RMB 0.1155 or HKD 0.12724173 | 23/05/2024 | 27/05/2024 to -- | 15/07/2024 |
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