Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
25/03/2024 | 01586 | LEON INSPECTION | 2023/12 | Bonus 1 for 10 | 24/06/2024 | 26/06/2024 to 02/07/2024 | 15/07/2024 |
26/04/2024 | 02402 | SINOHYTEC | 2023/12 | Bonus 4 for 10 | 04/07/2024 | 08/07/2024 to -- | 19/07/2024 |
08/03/2024 | 06826 | HAOHAI BIOTEC | 2023/12 | Bonus 4 for 10 | 06/06/2024 | 11/06/2024 to 14/06/2024 | 19/07/2024 |
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 | 00730 | CAPITAL IND FIN | 2023/12 | Fin Div HKD 0.004 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 15/07/2024 |
25/03/2024 | 02381 | SMC ELECTRIC | 2023/12 | Fin Div HKD 0.005 | 19/06/2024 | 21/06/2024 to 25/06/2024 | 17/07/2024 |
15/03/2024 | 01313 | CR BLDG MAT TEC | 2023/12 | Fin Div HKD 0.006 or HKD 0.00546288 | 30/05/2024 | 03/06/2024 to 07/06/2024 | 17/07/2024 |
20/03/2024 | 03838 | CHINA STARCH | 2023/12 | Fin Div HKD 0.0069 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 17/07/2024 |
28/03/2024 | 02130 | CN LOGISTICS | 2023/12 | Fin Div HKD 0.01 | 19/06/2024 | 21/06/2024 to 26/06/2024 | 17/07/2024 |
22/03/2024 | 01418 | SINOMAX GROUP | 2023/12 | Fin Div HKD 0.013 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 19/07/2024 |
25/03/2024 | 01586 | LEON INSPECTION | 2023/12 | Fin Div HKD 0.0174 | 24/06/2024 | 26/06/2024 to 02/07/2024 | 15/07/2024 |
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 | 01203 | GUANGNAN (HOLD) | 2023/12 | Fin Div HKD 0.02 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 19/07/2024 |
26/03/2024 | 06038 | G & M HLDGS | 2023/12 | Fin Div HKD 0.02 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 18/07/2024 |
26/03/2024 | 01205 | CITIC RESOURCES | 2023/12 | Fin Div HKD 0.025 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 18/07/2024 |
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 |
26/03/2024 | 02107 | FIRST SERVICE | 2023/12 | Fin Div HKD 0.033 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 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 |
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 |
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 |
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