Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 02115 | CM HI-TECH | 2023/12 | Fin Div HKD 0.0053 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 26/06/2024 |
26/03/2024 | 02116 | JS INNOV | 2023/12 | Fin Div HKD 0.02 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 19/06/2024 |
28/03/2024 | 02119 | TSIT WING INTL | 2023/12 | Fin Div HKD 0.0222 | 24/05/2024 | 28/05/2024 to -- | 12/06/2024 |
28/03/2024 | 02120 | KN HOSPITAL | 2023/12 | Fin Div RMB 0.3 | -- | -- | 28/06/2024 |
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 | 02130 | CN LOGISTICS | 2023/12 | Fin Div HKD 0.01 | 19/06/2024 | 21/06/2024 to 26/06/2024 | 17/07/2024 |
25/03/2024 | 02148 | VESYNC | 2023/12 | Fin Div USD 0.0201 or HKD 0.1569 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 26/07/2024 |
28/03/2024 | 02155 | MORIMATSU INTL | 2023/12 | Fin Div HKD 0.1 | 03/07/2024 | 05/07/2024 to 08/07/2024 | 19/07/2024 |
27/03/2024 | 02169 | CANGGANGRAILWAY | 2023/12 | Fin Div RMB 0.006 | 20/06/2024 | 24/06/2024 to 27/06/2024 | 09/07/2024 |
27/03/2024 | 02172 | MICROPORT NEURO | 2023/12 | Fin Div HKD 0.11, with scrip option | 28/06/2024 | 03/07/2024 to 05/07/2024 | 22/08/2024 |
28/03/2024 | 02176 | CCID CONSULTING | 2023/12 | Fin Div RMB 0.0764 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 19/07/2024 |
28/03/2024 | 02180 | MANPOWER GRC | 2023/12 | Fin Div RMB 0.28 or HKD 0.31 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 17/07/2024 |
28/03/2024 | 02182 | TIAN CHANG GP | 2023/12 | Fin Div HKD 0.015 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
25/03/2024 | 02192 | MEDLIVE | 2023/12 | Fin Div RMB 0.1248 or HKD 0.1375 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 24/06/2024 |
26/03/2024 | 02196 | FOSUN PHARMA | 2023/12 | Fin Div RMB 0.27 | -- | -- | 31/08/2024 |
28/03/2024 | 02208 | GOLDWIND | 2023/12 | Fin Div RMB 0.1 | -- | -- | 30/08/2024 |
28/03/2024 | 02209 | YESASIA HLDGS | 2023/12 | Fin Div HKD 0.05 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 15/07/2024 |
27/03/2024 | 02210 | BEIJING JIAYE | 2023/12 | Fin Div RMB 0.2117 | 24/05/2024 | 28/05/2024 to 03/06/2024 | 20/06/2024 |
26/03/2024 | 02219 | CHAOJU EYE CARE | 2023/12 | Fin Div HKD 0.2208 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
26/03/2024 | 02219 | CHAOJU EYE CARE | 2023/12 | Sp Div HKD 0.0767 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
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