Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01729 | TIME INTERCON | 2023/12 | Fin Div HKD 0.007 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 28/06/2024 |
28/03/2024 | 02450 | HUAIBEI GD CO | 2023/12 | Fin Div RMB 0.028 | 31/05/2024 | 04/06/2024 to 12/06/2024 | 26/06/2024 |
25/03/2024 | 03319 | A-LIVING | 2023/12 | Fin Div RMB 0.06 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 12/07/2024 |
27/03/2024 | 03330 | LINGBAO GOLD | 2023/12 | Fin Div RMB 0.065 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 31/07/2024 |
20/03/2024 | 03888 | KINGSOFT | 2023/12 | Fin Div HKD 0.14 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 19/06/2024 |
27/03/2024 | 03991 | CHANGHONG JH | 2023/12 | Fin Div HKD 0.05 | 31/05/2024 | 04/06/2024 to 06/06/2024 | 21/06/2024 |
28/03/2024 | 06805 | KIMOU ENVIRON | 2023/12 | Fin Div RMB 0.091 or HKD 0.1 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 02/07/2024 |
27/03/2024 | 06913 | SCVE GROUP | 2023/12 | Fin Div HKD 0.048 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 18/06/2024 |
22/03/2024 | 00069 | SHANGRI-LA ASIA | 2023/12 | Fin Div HKD 0.15 | 03/06/2024 | 05/06/2024 to -- | 14/06/2024 |
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 | 00116 | CHOW SANG SANG | 2023/12 | Fin Div HKD 0.4 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 20/06/2024 |
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 |
25/03/2024 | 00430 | ORIENTAL EXPL | 2023/12 | Fin Div HKD 0.012 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/06/2024 |
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 |
25/03/2024 | 00560 | CHU KONG SHIP | 2023/12 | Fin Div HKD 0.05 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
27/03/2024 | 00676 | PEGASUS INT'L | 2023/12 | Fin Div HKD 0.01 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 21/06/2024 |
20/03/2024 | 00687 | TYSAN HOLDINGS | 2023/12 | Fin Div HKD 0.015 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
25/03/2024 | 00898 | MULTIFIELD INTL | 2023/12 | Fin Div HKD 0.02 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/06/2024 |
26/03/2024 | 01066 | WEIGAO GROUP | 2023/12 | Fin Div RMB 0.0943 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 12/07/2024 |
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