Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2024 | 01516 | SUNAC SERVICES | 2023/12 | Fin Div RMB 0.143 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 04/06/2024 |
20/03/2024 | 09992 | POP MART | 2023/12 | Fin Div RMB 0.2821 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 12/06/2024 |
19/03/2024 | 80737 | BAY AREA DEV-R | 2023/12 | Fin Div RMB 0.1155 or HKD 0.12724173 | 23/05/2024 | 27/05/2024 to -- | 15/07/2024 |
20/03/2024 | 00240 | BUILD KING HOLD | 2023/12 | Fin Div HKD 0.08 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 12/06/2024 |
26/03/2024 | 00636 | KERRY LOG NET | 2023/12 | Fin Div HKD 0.13 | 24/05/2024 | 28/05/2024 to -- | 06/06/2024 |
25/03/2024 | 00730 | CAPITAL IND FIN | 2023/12 | Fin Div HKD 0.004 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 15/07/2024 |
19/03/2024 | 00887 | EMPEROR WATCH&J | 2023/12 | Fin Div HKD 0.0056 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 20/06/2024 |
25/03/2024 | 01184 | S.A.S. DRAGON | 2023/12 | Fin Div HKD 0.25 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 06/06/2024 |
26/03/2024 | 01739 | QEEKA HOME | 2023/12 | Fin Div HKD 0.0131 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 17/06/2024 |
22/03/2024 | 01921 | DALIPAL HLDG | 2023/12 | Fin Div HKD 0.04 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 12/06/2024 |
28/03/2024 | 02119 | TSIT WING INTL | 2023/12 | Fin Div HKD 0.0222 | 24/05/2024 | 28/05/2024 to -- | 12/06/2024 |
27/03/2024 | 02210 | BEIJING JIAYE | 2023/12 | Fin Div RMB 0.2117 | 24/05/2024 | 28/05/2024 to 03/06/2024 | 20/06/2024 |
19/03/2024 | 02317 | VEDAN INT'L | 2023/12 | Fin Div USD 0.002298 or HKD 0.017899122 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 11/06/2024 |
26/03/2024 | 02502 | JINYUAN HCHEM | 2023/12 | Fin Div RMB 0.02 | 24/05/2024 | 28/05/2024 to 02/06/2024 | 19/07/2024 |
27/03/2024 | 02520 | SHANXI INSTALL | 2023/12 | Fin Div RMB 0.002682 | 24/05/2024 | 28/05/2024 to 03/06/2024 | 25/06/2024 |
22/03/2024 | 03737 | ZHONGZHIPHARM | 2023/12 | Fin Div HKD 0.03 | 24/05/2024 | 28/05/2024 to 31/05/2024 | 13/06/2024 |
25/03/2024 | 03828 | MING FAI INT'L | 2023/12 | Fin Div HKD 0.05 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 07/06/2024 |
21/03/2024 | 06069 | SY HOLDINGS | 2023/12 | Fin Div HKD 0.269 | 24/05/2024 | 28/05/2024 to -- | 17/06/2024 |
28/03/2024 | 06186 | CHINA FEIHE | 2023/12 | Fin Div HKD 0.1484 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 05/06/2024 |
20/03/2024 | 00006 | POWER ASSETS | 2023/12 | Fin Div HKD 2.04 | 27/05/2024 | 29/05/2024 to -- | 11/06/2024 |
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