Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/03/2024 | 03888 | KINGSOFT | 2023/12 | Fin Div HKD 0.14 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 19/06/2024 |
15/03/2024 | 08416 | HM INTL HLDGS | 2023/12 | Fin Div HKD 0.02 | 14/05/2024 | 17/05/2024 to 22/05/2024 | 19/06/2024 |
06/03/2024 | 00041 | GREAT EAGLE H | 2023/12 | Fin Div HKD 0.5 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 20/06/2024 |
19/03/2024 | 00045 | HK&S HOTELS | 2023/12 | Fin Div HKD 0.08, with scrip option | 10/05/2024 | 14/05/2024 to 17/05/2024 | 20/06/2024 |
22/03/2024 | 00116 | CHOW SANG SANG | 2023/12 | Fin Div HKD 0.4 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 20/06/2024 |
28/03/2024 | 00152 | SHENZHEN INT'L | 2023/12 | Fin Div HKD 0.4, scrip with cash option | 17/05/2024 | 21/05/2024 to 22/05/2024 | 20/06/2024 |
26/03/2024 | 00308 | CHINA TRAVEL HK | 2023/12 | Fin Div HKD 0.01 | 23/05/2024 | 27/05/2024 to 29/05/2024 | 20/06/2024 |
21/03/2024 | 00369 | WING TAI PPT | 2023/12 | Fin Div HKD 0.08 | 29/05/2024 | 31/05/2024 to -- | 20/06/2024 |
28/03/2024 | 00440 | DAH SING | 2023/12 | Fin Div HKD 1.64 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
27/03/2024 | 00573 | TAO HEUNG HLDGS | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 to -- | 20/06/2024 |
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 |
29/02/2024 | 01876 | BUD APAC | 2023/12 | Fin Div USD 0.0529 | 22/05/2024 | 24/05/2024 to 27/05/2024 | 20/06/2024 |
21/03/2024 | 02018 | AAC TECH | 2023/12 | Fin Div HKD 0.1 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 20/06/2024 |
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 |
21/03/2024 | 02282 | MGM CHINA | 2023/12 | Fin Div HKD 0.243 | 06/06/2024 | 11/06/2024 to 13/06/2024 | 20/06/2024 |
22/03/2024 | 02283 | TK GROUP HLDG | 2023/12 | Fin Div HKD 0.075 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 20/06/2024 |
22/03/2024 | 02283 | TK GROUP HLDG | 2023/12 | Sp Div HKD 0.1 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 20/06/2024 |
26/03/2024 | 02313 | SHENZHOU INTL | 2023/12 | Fin Div RMB 0.98 or HKD 1.08 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
28/03/2024 | 02356 | DAHSING BANKING | 2023/12 | Fin Div HKD 0.49 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
28/03/2024 | 02427 | GUANZE MEDICAL | 2023/12 | Fin Div HKD 0.021 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 20/06/2024 |
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