Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/03/2024 | 00316 | OOIL | 2023/12 | Fin Div USD 0.145 or HKD 1.131 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 28/06/2024 |
21/03/2024 | 00316 | OOIL | 2023/12 | Sp Div USD 0.036 or HKD 0.281 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 28/06/2024 |
27/03/2024 | 00317 | COMEC | 2023/12 | Fin Div RMB 0.011 | -- | -- | -- |
26/03/2024 | 00322 | TINGYI | 2023/12 | Fin Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
26/03/2024 | 00322 | TINGYI | 2023/12 | Sp Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
19/03/2024 | 00327 | PAX GLOBAL | 2023/12 | Fin Div HKD 0.23 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 27/06/2024 |
26/03/2024 | 00336 | HUABAO INTL | 2023/12 | Fin Div HKD 0.008 | 06/06/2024 | 11/06/2024 to 12/06/2024 | 28/06/2024 |
26/03/2024 | 00336 | HUABAO INTL | 2023/12 | Sp Div HKD 0.042 | 06/06/2024 | 11/06/2024 to 12/06/2024 | 28/06/2024 |
27/03/2024 | 00358 | JIANGXI COPPER | 2023/12 | Fin Div RMB 0.6 | 13/06/2024 | 15/06/2024 to 21/06/2024 | 18/07/2024 |
27/03/2024 | 00363 | SHANGHAI IND H | 2023/12 | Fin Div HKD 0.52 | 30/05/2024 | 03/06/2024 to -- | 14/06/2024 |
20/03/2024 | 00366 | LUKS GROUP (VN) | 2023/12 | Fin Div HKD 0.02 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 21/06/2024 |
21/03/2024 | 00369 | WING TAI PPT | 2023/12 | Fin Div HKD 0.08 | 29/05/2024 | 31/05/2024 to -- | 20/06/2024 |
26/03/2024 | 00371 | BJ ENT WATER | 2023/12 | Fin Div HKD 0.087 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 29/07/2024 |
15/03/2024 | 00383 | CHINA MED&HCARE | 2023/12 | Fin Div HKD 0.01 | 30/05/2024 | 03/06/2024 to 04/06/2024 | 02/08/2024 |
26/03/2024 | 00385 | CHINNEY ALLI | 2023/12 | Fin Div HKD 0.025 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 11/07/2024 |
22/03/2024 | 00386 | SINOPEC CORP | 2023/12 | Fin Div RMB 0.2 | 08/07/2024 | 10/07/2024 to 15/07/2024 | 26/07/2024 |
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 |
29/02/2024 | 00388 | HKEX | 2023/12 | Fin Div HKD 3.91 | 13/03/2024 | 15/03/2024 to 18/03/2024 | 27/03/2024 |
27/03/2024 | 00392 | BEIJING ENT | 2023/12 | Fin Div HKD 0.67 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 09/08/2024 |
25/03/2024 | 00393 | GLORIOUS SUN | 2023/12 | Fin Div HKD 0.048 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 19/06/2024 |
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