Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01193 | CHINA RES GAS | 2023/12 | Fin Div HKD 1.0069 or RMB 0.9135704 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 17/07/2024 |
21/03/2024 | 01285 | JIASHILI GP | 2023/12 | Fin Div HKD 0.1 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 14/06/2024 |
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 |
20/03/2024 | 01612 | VINCENT MED | 2023/12 | Fin Div HKD 0.015 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 21/06/2024 |
22/03/2024 | 01702 | DONGGUANG CHEM | 2023/12 | Fin Div HKD 0.08 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 07/06/2024 |
26/03/2024 | 01788 | GUOTAI JUNAN I | 2023/12 | Fin Div HKD 0.01 | 28/05/2024 | 30/05/2024 to -- | 17/06/2024 |
27/03/2024 | 01853 | CHUNCHENG HEAT | 2023/12 | Fin Div RMB 0.09 | 28/05/2024 | 30/05/2024 to 05/06/2024 | 05/07/2024 |
21/03/2024 | 01908 | C&D INTL GROUP | 2023/12 | Fin Div HKD 1.3, with scrip option | 28/05/2024 | 30/05/2024 to 31/05/2024 | 08/07/2024 |
26/03/2024 | 02116 | JS INNOV | 2023/12 | Fin Div HKD 0.02 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 19/06/2024 |
21/03/2024 | 02156 | C&D PROPERTY | 2023/12 | Fin Div HKD 0.16 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 07/06/2024 |
21/03/2024 | 02156 | C&D PROPERTY | 2023/12 | Sp Div HKD 0.1 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 07/06/2024 |
25/03/2024 | 02192 | MEDLIVE | 2023/12 | Fin Div RMB 0.1248 or HKD 0.1375 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 24/06/2024 |
28/03/2024 | 02291 | SCIENTECH | 2023/12 | Fin Div RMB 0.57 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 30/09/2024 |
28/03/2024 | 02333 | GWMOTOR | 2023/12 | Fin Div RMB 0.3 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 26/06/2024 |
22/03/2024 | 02348 | DAWNRAYS PHARMA | 2023/12 | Fin Div HKD 0.065 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 12/06/2024 |
22/03/2024 | 02360 | BEST MART 360 | 2023/12 | Fin Div HKD 0.06 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 13/06/2024 |
28/03/2024 | 03337 | ANTON OILFIELD | 2023/12 | Fin Div RMB 0.013 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 11/06/2024 |
21/03/2024 | 08188 | GME GROUP | 2023/12 | Fin Div HKD 0.05 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 20/06/2024 |
27/03/2024 | 08281 | CH GOLD CLASSIC | 2023/12 | Fin Div RMB 0.0038 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 18/06/2024 |
28/03/2024 | 82333 | GWMOTOR-R | 2023/12 | Fin Div RMB 0.3 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 26/06/2024 |
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