Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01599 | UCD | 2023/12 | Fin Div RMB 0.1724 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 22/08/2024 |
28/03/2024 | 01600 | TIAN LUN GAS | 2023/12 | Fin Div RMB 0.1082 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 21/06/2024 |
28/03/2024 | 01606 | CDB LEASING | 2023/12 | Fin Div RMB 0.09848 | -- | -- | -- |
20/03/2024 | 01612 | VINCENT MED | 2023/12 | Fin Div HKD 0.015 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 21/06/2024 |
28/03/2024 | 01618 | MCC | 2023/12 | Fin Div RMB 0.072 | -- | -- | 31/08/2024 |
28/03/2024 | 01635 | DZUG | 2023/12 | Fin Div RMB 0.035 | -- | -- | 16/08/2024 |
28/03/2024 | 01650 | HYGIEIA GROUP | 2023/12 | Fin Div SGD 0.0015 | -- | -- | -- |
28/03/2024 | 01658 | PSBC | 2023/12 | Fin Div RMB 0.261 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 08/08/2024 |
22/03/2024 | 01666 | TONG REN TANG | 2023/12 | Fin Div RMB 0.18 | -- | -- | 09/08/2024 |
27/03/2024 | 01669 | GIC GROUP | 2023/12 | Fin Div HKD 0.05 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
18/03/2024 | 01675 | ASIAINFO TECH | 2023/12 | Fin Div RMB 0.373 or HKD 0.412 | 04/07/2024 | 08/07/2024 to 11/07/2024 | 22/07/2024 |
28/03/2024 | 01681 | CONSUN PHARMA | 2023/12 | Fin Div HKD 0.3 | 11/06/2024 | 13/06/2024 to -- | 21/06/2024 |
18/03/2024 | 01692 | TOWNRAY HLDGS | 2023/12 | Fin Div HKD 0.151 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 11/07/2024 |
20/03/2024 | 01696 | SISRAM MED | 2023/12 | Fin Div HKD 0.158 | -- | -- | -- |
22/03/2024 | 01702 | DONGGUANG CHEM | 2023/12 | Fin Div HKD 0.08 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 07/06/2024 |
27/03/2024 | 01717 | AUSNUTRIA | 2023/12 | Fin Div HKD 0.05 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 25/06/2024 |
28/03/2024 | 01729 | TIME INTERCON | 2023/12 | Fin Div HKD 0.007 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 28/06/2024 |
28/03/2024 | 01731 | PROSPEROUS IND | 2023/12 | Fin Div USD 0.0064 or HKD 0.05 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 19/07/2024 |
26/03/2024 | 01733 | E-COMMODITIES | 2023/12 | Fin Div HKD 0.118 | -- | -- | 03/09/2024 |
26/03/2024 | 01739 | QEEKA HOME | 2023/12 | Fin Div HKD 0.0131 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 17/06/2024 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 |