Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 00833 | ALLTRONICS | 2023/12 | Fin Div HKD 0.02 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
27/03/2024 | 00987 | CH RENEW EN INV | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 13/06/2024 | 21/06/2024 |
27/03/2024 | 01669 | GIC GROUP | 2023/12 | Fin Div HKD 0.05 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
27/03/2024 | 01981 | CATHAY EDU | 2023/12 | Sp Div HKD 0.06 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
25/03/2024 | 03718 | BJ ENT URBAN | 2023/12 | Fin Div HKD 0.015 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 05/07/2024 |
28/03/2024 | 06830 | HUAZHONG IN-V | 2023/12 | Fin Div RMB 0.002464 or HKD 0.002717 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 11/07/2024 |
26/03/2024 | 06862 | HAIDILAO | 2023/12 | Fin Div RMB 0.748 or HKD 0.824 | 07/06/2024 | 12/06/2024 to 17/06/2024 | 05/07/2024 |
27/03/2024 | 09960 | KINDSTAR GLOBAL | 2023/12 | Fin Div HKD 0.0284 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 27/09/2024 |
26/03/2024 | 00189 | DONGYUE GROUP | 2023/12 | Fin Div HKD 0.1 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 12/07/2024 |
26/03/2024 | 00371 | BJ ENT WATER | 2023/12 | Fin Div HKD 0.087 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 29/07/2024 |
27/03/2024 | 00392 | BEIJING ENT | 2023/12 | Fin Div HKD 0.67 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 09/08/2024 |
26/03/2024 | 00608 | HIGH FASHION | 2023/12 | Fin Div HKD 0.12 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 05/07/2024 |
27/03/2024 | 00655 | HK CHINESE LTD | 2023/12 | Fin Div HKD 0.01 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 24/06/2024 |
26/03/2024 | 00951 | CHAOWEI POWER | 2023/12 | Fin Div HKD 0.053 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 17/07/2024 |
27/03/2024 | 01120 | ARTS OPTICAL | 2023/12 | Fin Div HKD 0.05 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 28/06/2024 |
28/03/2024 | 01177 | SINO BIOPHARM | 2023/12 | Fin Div HKD 0.03 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 05/07/2024 |
26/03/2024 | 01475 | NISSIN FOODS | 2023/12 | Fin Div HKD 0.1582 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 27/06/2024 |
26/03/2024 | 01571 | XIN POINT HOLD | 2023/12 | Fin Div HKD 0.25 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 12/07/2024 |
28/03/2024 | 01681 | CONSUN PHARMA | 2023/12 | Fin Div HKD 0.3 | 11/06/2024 | 13/06/2024 to -- | 21/06/2024 |
28/03/2024 | 01846 | EUROEYES | 2023/12 | Fin Div HKD 0.0489 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 28/06/2024 |
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