Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/03/2024 | 00165 | CHINA EB LTD | 2023/12 | Fin Div HKD 0.1 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 14/06/2024 |
27/03/2024 | 00363 | SHANGHAI IND H | 2023/12 | Fin Div HKD 0.52 | 30/05/2024 | 03/06/2024 to -- | 14/06/2024 |
22/03/2024 | 00536 | TRADELINK | 2023/12 | Fin Div HKD 0.063 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 14/06/2024 |
12/03/2024 | 00709 | GIORDANO INT'L | 2023/12 | Fin Div HKD 0.135 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 14/06/2024 |
12/03/2024 | 01045 | APT SATELLITE | 2023/12 | Fin Div HKD 0.145 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 14/06/2024 |
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 |
14/03/2024 | 01299 | AIA | 2023/12 | Fin Div HKD 1.1907 | 29/05/2024 | 31/05/2024 to -- | 14/06/2024 |
22/03/2024 | 01378 | CHINAHONGQIAO | 2023/12 | Fin Div HKD 0.29 | 22/05/2024 | 24/05/2024 to 30/05/2024 | 14/06/2024 |
27/03/2024 | 01587 | SHINEROAD INTL | 2023/12 | Fin Div RMB 0.0136 or HKD 0.015 | 22/05/2024 | 24/05/2024 to 29/05/2024 | 14/06/2024 |
08/03/2024 | 06055 | CTIHK | 2023/12 | Fin Div HKD 0.32 | 21/05/2024 | 23/05/2024 to 28/05/2024 | 14/06/2024 |
14/03/2024 | 81299 | AIA-R | 2023/12 | Fin Div HKD 1.1907 | 29/05/2024 | 31/05/2024 to -- | 14/06/2024 |
27/03/2024 | 00520 | XIABUXIABU | 2023/12 | Fin Div RMB 0.028 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 17/06/2024 |
26/03/2024 | 00950 | LEE'S PHARM | 2023/12 | Fin Div HKD 0.01 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 17/06/2024 |
18/03/2024 | 01061 | ESSEX BIO-TECH | 2023/12 | Fin Div HKD 0.045 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 17/06/2024 |
22/03/2024 | 01497 | YAN PALACE | 2023/12 | Fin Div RMB 0.215 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 17/06/2024 |
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 |
26/03/2024 | 01788 | GUOTAI JUNAN I | 2023/12 | Fin Div HKD 0.01 | 28/05/2024 | 30/05/2024 to -- | 17/06/2024 |
28/03/2024 | 01809 | PRINX CHENGSHAN | 2023/12 | Fin Div HKD 0.3 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 17/06/2024 |
14/03/2024 | 03613 | TONGRENTANGCM | 2023/12 | Fin Div HKD 0.33 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 17/06/2024 |
19/03/2024 | 03788 | CHINA HANKING | 2023/12 | Fin Div HKD 0.02 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 17/06/2024 |
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