Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/03/2024 | 00700 | TENCENT | 2023/12 | Fin Div HKD 3.4 | 17/05/2024 | 21/05/2024 to 22/05/2024 | 31/05/2024 |
28/03/2024 | 02488 | LAUNCH TECH | 2023/12 | Fin Div RMB 0.24 or HKD 0.2643 | 17/05/2024 | 21/05/2024 to 26/05/2024 | 12/06/2024 |
25/03/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.57 | 17/05/2024 | 21/05/2024 to -- | -- |
28/03/2024 | 09869 | HELENS | 2023/12 | Fin Div RMB 0.3153 | 17/05/2024 | 21/05/2024 to -- | 24/05/2024 |
20/03/2024 | 80700 | TENCENT-R | 2023/12 | Fin Div HKD 3.4 | 17/05/2024 | 21/05/2024 to 22/05/2024 | 31/05/2024 |
21/03/2024 | 00062 | TRANSPORT INT'L | 2023/12 | Fin Div HKD 0.5, with scrip option | 20/05/2024 | 22/05/2024 to -- | 28/06/2024 |
21/03/2024 | 00588 | BEIJING N STAR | 2023/12 | Fin Div RMB 0.02 | 20/05/2024 | 22/05/2024 to 29/05/2024 | 15/07/2024 |
17/04/2024 | 00911 | QIANHAI HEALTH | 2024/12 | Consolidation 10 into 1 | 20/05/2024 | -- | -- |
27/03/2024 | 03978 | BESTSTUDY EDU | 2023/12 | Fin Div RMB 0.032 or HKD 0.035 | 20/05/2024 | 22/05/2024 to 27/05/2024 | 06/06/2024 |
26/03/2024 | 06833 | SINCO PHARMA | 2023/12 | Fin Div HKD 0.0039 | 20/05/2024 | 22/05/2024 to 24/05/2024 | 04/06/2024 |
21/03/2024 | 01044 | HENGAN INT'L | 2023/12 | Fin Div RMB 0.7 or HKD 0.771588 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 31/05/2024 |
27/03/2024 | 01127 | LION ROCK GROUP | 2023/12 | Fin Div HKD 0.08 | 21/05/2024 | 23/05/2024 to -- | 06/06/2024 |
27/03/2024 | 01540 | LEFTFIELD PRINT | 2023/12 | Fin Div HKD 0.04 | 21/05/2024 | 23/05/2024 to -- | 12/06/2024 |
27/03/2024 | 02005 | SSY GROUP | 2023/12 | Fin Div HKD 0.1 | 21/05/2024 | 23/05/2024 to -- | 04/06/2024 |
22/03/2024 | 02481 | WISE LIVING TEC | 2023/12 | Fin Div RMB 0.15 | 21/05/2024 | 23/05/2024 to 28/05/2024 | 28/06/2024 |
20/03/2024 | 06811 | TAI HING GROUP | 2023/12 | Fin Div HKD 0.035 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
20/03/2024 | 06811 | TAI HING GROUP | 2023/12 | Sp Div HKD 0.035 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
12/04/2024 | 08153 | JIADING INTL GP | 2025/03 | Consolidation 20 into 1 | 21/05/2024 | -- | -- |
19/03/2024 | 09882 | BEST LINKING | 2023/12 | Fin Div HKD 0.04 (Before subdivision) | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
19/03/2024 | 09882 | BEST LINKING | 2024/12 | Split 1 into 2 | 21/05/2024 | -- | -- |
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