Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 02885 | PEIPORT HOLD | 2023/12 | Sp Div HKD 0.0135 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 08/07/2024 |
28/03/2024 | 06123 | YTO INTL EXP | 2023/12 | Fin Div HKD 0.023 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 08/07/2024 |
26/03/2024 | 01316 | NEXTEER | 2023/12 | Fin Div USD 0.003 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 09/07/2024 |
27/03/2024 | 02169 | CANGGANGRAILWAY | 2023/12 | Fin Div RMB 0.006 | 20/06/2024 | 24/06/2024 to 27/06/2024 | 09/07/2024 |
28/03/2024 | 02779 | CH XINHUA EDU | 2023/12 | Fin Div RMB 0.0573 or HKD 0.0632 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 09/07/2024 |
26/03/2024 | 00322 | TINGYI | 2023/12 | Fin Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
26/03/2024 | 00322 | TINGYI | 2023/12 | Sp Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
26/03/2024 | 01112 | H&H INTL HLDG | 2023/12 | Fin Div HKD 0.18 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 10/07/2024 |
27/03/2024 | 01816 | CGN POWER | 2023/12 | Fin Div RMB 0.094 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 10/07/2024 |
28/03/2024 | 01988 | MINSHENG BANK | 2023/12 | Fin Div RMB 0.216 | -- | -- | 10/07/2024 |
26/03/2024 | 02003 | VCREDIT | 2023/12 | Fin Div HKD 0.1 | 19/06/2024 | 21/06/2024 to 24/06/2024 | 10/07/2024 |
28/03/2024 | 02289 | CHARMACY PHAR | 2023/12 | Fin Div RMB 0.3 | -- | -- | 10/07/2024 |
26/03/2024 | 09636 | JF WEALTH | 2023/12 | Fin Div HKD 0.22 | -- | -- | 10/07/2024 |
26/03/2024 | 09928 | TIMES NEIGHBOR | 2023/12 | Fin Div RMB 0.024 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 10/07/2024 |
27/03/2024 | 00107 | SICHUAN EXPRESS | 2023/12 | Fin Div RMB 0.24 | 04/06/2024 | 06/06/2024 to 12/06/2024 | 11/07/2024 |
27/03/2024 | 00289 | WING ON CO | 2023/12 | Fin Div HKD 0.6 | 18/06/2024 | 20/06/2024 to 26/06/2024 | 11/07/2024 |
26/03/2024 | 00385 | CHINNEY ALLI | 2023/12 | Fin Div HKD 0.025 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 11/07/2024 |
26/03/2024 | 01556 | CHINNEY KW | 2023/12 | Fin Div HKD 0.02 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 11/07/2024 |
26/03/2024 | 01556 | CHINNEY KW | 2023/12 | Sp Div HKD 0.02 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 11/07/2024 |
26/03/2024 | 02869 | GREENTOWN SER | 2023/12 | Fin Div HKD 0.15 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 11/07/2024 |
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