Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/03/2024 | 00089 | TAI SANG LAND | 2023/12 | Fin Div HKD 0.06 | 28/05/2024 | 30/05/2024 to -- | 18/06/2024 |
21/03/2024 | 00098 | XINGFA ALUM | 2023/12 | Fin Div HKD 0.64 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 24/06/2024 |
22/03/2024 | 00099 | WONG'S INT'L | 2023/12 | Fin Div HKD 0.03 | 07/06/2024 | 12/06/2024 to -- | 28/06/2024 |
18/03/2024 | 00103 | SHOUGANG CENT | 2023/12 | Fin Div HKD 0.01 | 16/07/2024 | 18/07/2024 to -- | 31/07/2024 |
27/03/2024 | 00107 | SICHUAN EXPRESS | 2023/12 | Fin Div RMB 0.24 | 04/06/2024 | 06/06/2024 to 12/06/2024 | 11/07/2024 |
22/03/2024 | 00116 | CHOW SANG SANG | 2023/12 | Fin Div HKD 0.4 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 20/06/2024 |
21/03/2024 | 00119 | POLY PROPERTY | 2023/12 | Fin Div HKD 0.083 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 17/07/2024 |
26/03/2024 | 00123 | YUEXIU PROPERTY | 2023/12 | Fin Div RMB 0.134 or HKD 0.148 | 02/07/2024 | 04/07/2024 to 05/07/2024 | 31/07/2024 |
27/03/2024 | 00133 | CHINA MERCHANTS | 2023/12 | Fin Div USD 0.07 or HKD 0.546 | -- | -- | 26/07/2024 |
27/03/2024 | 00133 | CHINA MERCHANTS | 2023/12 | Sp Div USD 0.01 or HKD 0.078 | -- | -- | 26/07/2024 |
25/03/2024 | 00135 | KUNLUN ENERGY | 2023/12 | Fin Div RMB 0.2838 or HKD 0.3048 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 18/07/2024 |
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 |
18/03/2024 | 00148 | KINGBOARD HLDG | 2023/12 | Fin Div HKD 0.36 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 05/07/2024 |
28/03/2024 | 00152 | SHENZHEN INT'L | 2023/12 | Fin Div HKD 0.4, scrip with cash option | 17/05/2024 | 21/05/2024 to 22/05/2024 | 20/06/2024 |
22/03/2024 | 00165 | CHINA EB LTD | 2023/12 | Fin Div HKD 0.1 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 14/06/2024 |
26/03/2024 | 00168 | TSINGTAO BREW | 2023/12 | Fin Div RMB 2.0 | -- | -- | 09/08/2024 |
28/03/2024 | 00173 | K. WAH INT'L | 2023/12 | Fin Div HKD 0.09, scrip with cash option | 17/06/2024 | 19/06/2024 to 24/06/2024 | 24/07/2024 |
20/03/2024 | 00175 | GEELY AUTO | 2023/12 | Fin Div HKD 0.22 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 26/07/2024 |
06/03/2024 | 00182 | CONCORD NE | 2023/12 | Fin Div HKD 0.035 | -- | -- | -- |
25/03/2024 | 00184 | KECK SENG INV | 2023/12 | Fin Div HKD 0.08 | 06/06/2024 | 11/06/2024 to 14/06/2024 | 27/06/2024 |
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