Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 01339 | PICC GROUP | 2023/12 | Fin Div RMB 0.156 | -- | -- | 30/08/2024 |
25/03/2024 | 01345 | SH PIONEER HLDG | 2023/12 | Fin Div RMB 0.022 or HKD 0.024 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 19/06/2024 |
11/03/2024 | 01346 | LEVER STYLE | 2023/12 | Fin Div HKD 0.06 | 23/04/2024 | 25/04/2024 to 26/04/2024 | 30/04/2024 |
15/03/2024 | 01357 | MEITU | 2023/12 | Fin Div HKD 0.036 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 26/06/2024 |
26/03/2024 | 01359 | CHINA CINDA | 2023/12 | Fin Div RMB 0.04576 | -- | -- | 16/08/2024 |
13/03/2024 | 01361 | 361 DEGREES | 2023/12 | Fin Div RMB 0.127 or HKD 0.139 | 29/04/2024 | 02/05/2024 to 06/05/2024 | 17/05/2024 |
20/03/2024 | 01362 | SIS MOBILE | 2023/12 | Fin Div HKD 0.015 | 28/06/2024 | 03/07/2024 to 04/07/2024 | 12/07/2024 |
18/03/2024 | 01368 | XTEP INT'L | 2023/12 | Fin Div RMB 0.073 or HKD 0.08, with scrip option | 07/05/2024 | 09/05/2024 to 13/05/2024 | 28/06/2024 |
22/03/2024 | 01378 | CHINAHONGQIAO | 2023/12 | Fin Div HKD 0.29 | 22/05/2024 | 24/05/2024 to 30/05/2024 | 14/06/2024 |
27/03/2024 | 01379 | WENLING MCT | 2023/12 | Fin Div RMB 0.23 | 14/05/2024 | 17/05/2024 to 24/05/2024 | 11/06/2024 |
26/03/2024 | 01381 | CANVEST ENV | 2023/12 | Fin Div HKD 0.032 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 31/07/2024 |
22/03/2024 | 01385 | SHANGHAI FUDAN | 2023/12 | Fin Div RMB 0.1 | -- | -- | -- |
27/03/2024 | 01397 | BAGUIO GREEN | 2023/12 | Fin Div HKD 0.034 | 20/06/2024 | 24/06/2024 to 25/06/2024 | 08/07/2024 |
27/03/2024 | 01398 | ICBC | 2023/12 | Fin Div RMB 0.3064 | 08/07/2024 | 10/07/2024 to 15/07/2024 | 19/08/2024 |
25/03/2024 | 01407 | JY GAS | 2023/12 | Fin Div HKD 0.033 | 19/06/2024 | 21/06/2024 to 25/06/2024 | 09/08/2024 |
26/03/2024 | 01412 | Q P GROUP | 2023/12 | Fin Div HKD 0.08 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 25/06/2024 |
22/03/2024 | 01418 | SINOMAX GROUP | 2023/12 | Fin Div HKD 0.013 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 19/07/2024 |
21/03/2024 | 01426 | SPRING REIT | 2023/12 | Fin Div HKD 0.09 | 12/04/2024 | 16/04/2024 to 17/04/2024 | 29/04/2024 |
26/03/2024 | 01432 | CHINA SHENGMU | 2023/12 | Fin Div RMB 0.0021 or HKD 0.0023 | 18/06/2024 | 20/06/2024 to 21/06/2024 | 05/07/2024 |
25/03/2024 | 01447 | SFK | 2023/12 | Fin Div HKD 0.04 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 21/06/2024 |
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