Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
29/03/2022 | 00135 | KUNLUN ENERGY | 2021/12 | Fin Div RMB 20.78 cts or HKD 25.22 cts | 30/05/2022 | 01/06/2022 to 02/06/2022 | 14/07/2022 |
25/03/2022 | 00251 | SEA HOLDINGS | 2021/12 | Fin Div 3 cts | 30/05/2022 | 01/06/2022 to 06/06/2022 | 17/06/2022 |
24/03/2022 | 00450 | HUNG HING PRINT | 2021/12 | Fin Div 4 cts | 30/05/2022 | 01/06/2022 to 06/06/2022 | 21/06/2022 |
24/03/2022 | 00450 | HUNG HING PRINT | 2021/12 | Sp Div 5 cts | 30/05/2022 | 01/06/2022 to 06/06/2022 | 21/06/2022 |
24/03/2022 | 00667 | CHINA EAST EDU | 2021/12 | Fin Div RMB 20 cts or HKD 24.5 cts | 30/05/2022 | 01/06/2022 to 06/06/2022 | 23/06/2022 |
22/03/2022 | 00725 | PERENNIAL INT'L | 2021/12 | Fin Div 2 cts | 30/05/2022 | 01/06/2022 to 06/06/2022 | 15/06/2022 |
25/03/2022 | 00732 | TRULY INT'L | 2021/12 | Fin Div 5 cts | 30/05/2022 | 01/06/2022 to -- | 13/06/2022 |
17/03/2022 | 00831 | CR ASIA | 2021/12 | Fin Div 5 cts | 30/05/2022 | 01/06/2022 to 02/06/2022 | 14/06/2022 |
24/03/2022 | 00878 | SOUNDWILL HOLD | 2021/12 | Fin Div 20 cts | 30/05/2022 | 01/06/2022 to 02/06/2022 | 16/06/2022 |
23/03/2022 | 00887 | EMPEROR WATCH&J | 2021/12 | Fin Div 0.35 ct | 30/05/2022 | 01/06/2022 to 02/06/2022 | 17/06/2022 |
17/03/2022 | 00978 | CHI MER LAND | 2021/12 | Fin Div RMB 4.6 cts or HKD 6 cts | 30/05/2022 | 01/06/2022 to 03/06/2022 | 30/06/2022 |
17/03/2022 | 01083 | TG SMART ENERGY | 2021/12 | Fin Div 15 cts, with scrip option | 30/05/2022 | 01/06/2022 to 06/06/2022 | 12/07/2022 |
28/03/2022 | 01100 | MAINLAND HOLD | 2021/12 | Bonus 1 for 20 | 30/05/2022 | 01/06/2022 to 07/06/2022 | 24/06/2022 |
28/03/2022 | 01100 | MAINLAND HOLD | 2021/12 | Fin Div 4 cts | 30/05/2022 | 01/06/2022 to 07/06/2022 | 24/06/2022 |
28/03/2022 | 01100 | MAINLAND HOLD | 2021/12 | Sp Div 2 cts | 30/05/2022 | 01/06/2022 to 07/06/2022 | 24/06/2022 |
29/03/2022 | 01110 | KINGWORLD | 2021/12 | Fin Div 2.39 cts | 30/05/2022 | 01/06/2022 to 08/06/2022 | 30/06/2022 |
25/03/2022 | 01290 | CHINA HUIRONG | 2021/12 | Fin Div 4 cts | 30/05/2022 | 01/06/2022 to 02/06/2022 | 27/06/2022 |
07/03/2022 | 01675 | ASIAINFO TECH | 2021/12 | Fin Div RMB 34 cts or HKD 41.6 cts | 30/05/2022 | 01/06/2022 to 07/06/2022 | 16/06/2022 |
28/03/2022 | 01717 | AUSNUTRIA | 2021/12 | Fin Div 28 cts | 30/05/2022 | 01/06/2022 to 06/06/2022 | 23/06/2022 |
16/03/2022 | 01848 | CALC | 2021/12 | Fin Div 26 cts, with scrip option | 30/05/2022 | 01/06/2022 to 07/06/2022 | 28/07/2022 |
1 2 3 4 5 6 7 |