Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/03/2024 | 01821 | ESR | 2023/12 | Fin Div USD 0.016 or HKD 0.125 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
18/03/2024 | 01061 | ESSEX BIO-TECH | 2023/12 | Fin Div HKD 0.045 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 17/06/2024 |
22/03/2024 | 01962 | EVERGREEN PG | 2023/12 | Fin Div HKD 0.029 | 16/05/2024 | 20/05/2024 to 24/05/2024 | 31/05/2024 |
27/03/2024 | 06989 | EXCELLENCE CM | 2023/12 | Fin Div RMB 0.0619 or HKD 0.0682 | 14/06/2024 | 18/06/2024 to 21/06/2024 | 11/07/2024 |
06/03/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 14/03/2024 | 18/03/2024 to -- | 22/03/2024 |
13/03/2024 | 03360 | FE HORIZON | 2023/12 | Fin Div HKD 0.5 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
14/03/2024 | 09638 | FERRETTI | 2023/12 | Fin Div EUR 0.097 | -- | -- | -- |
27/03/2024 | 01502 | FIN STREET PPT | 2023/12 | Fin Div RMB 0.173 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 05/08/2024 |
27/03/2024 | 00142 | FIRST PACIFIC | 2023/12 | Fin Div USD 0.016 or HKD 0.125 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 04/07/2024 |
26/03/2024 | 02107 | FIRST SERVICE | 2023/12 | Fin Div HKD 0.042 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 18/07/2024 |
27/03/2024 | 00038 | FIRST TRACTOR | 2023/12 | Fin Div RMB 0.3194 | -- | -- | 31/07/2024 |
26/03/2024 | 06865 | FLAT GLASS | 2023/12 | Fin Div RMB 0.38 | -- | -- | -- |
05/03/2024 | 00778 | FORTUNE REIT | 2023/12 | Fin Div HKD 0.1802 | 25/03/2024 | 27/03/2024 to -- | 19/04/2024 |
27/03/2024 | 00656 | FOSUN INTL | 2023/12 | Fin Div HKD 0.038 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 19/07/2024 |
26/03/2024 | 02196 | FOSUN PHARMA | 2023/12 | Fin Div RMB 0.27 | -- | -- | 31/08/2024 |
22/03/2024 | 00420 | FOUNTAIN SET | 2023/12 | Fin Div HKD 0.03 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 16/07/2024 |
22/03/2024 | 01448 | FU SHOU YUAN | 2023/12 | Fin Div HKD 0.0686 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
22/03/2024 | 01448 | FU SHOU YUAN | 2023/12 | Sp Div HKD 0.2139 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 31/10/2024 |
27/03/2024 | 00546 | FUFENG GROUP | 2023/12 | Fin Div RMB 0.2 or HKD 0.22 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
27/03/2024 | 00546 | FUFENG GROUP | 2023/12 | Sp Div RMB 0.119 or HKD 0.13 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
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