Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
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 |
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 | 01051 | G-RESOURCES | 2023/12 | Fin Div HKD 0.12 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 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 |
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 |
26/03/2024 | 01789 | AK MEDICAL | 2023/12 | Fin Div HKD 0.045 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 18/07/2024 |
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 |
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 |
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 | 03348 | CHINA PENGFEI | 2023/12 | Fin Div RMB 0.0857 or HKD 0.0945 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 18/07/2024 |
27/03/2024 | 03833 | XINXIN MINING | 2023/12 | Fin Div RMB 0.05 or HKD 0.05493 | 05/06/2024 | 07/06/2024 to 13/06/2024 | 18/07/2024 |
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 |
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 |
20/03/2024 | 09997 | KANGJI MEDICAL | 2023/12 | Fin Div RMB 0.41 or HKD 0.4506 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 18/07/2024 |
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 |
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 |
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 |
26/03/2024 | 00951 | CHAOWEI POWER | 2023/12 | Fin Div HKD 0.053 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 17/07/2024 |
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 |
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 |
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