Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 00688 | CHINA OVERSEAS | 2023/12 | Fin Div HKD 0.45 | 25/06/2024 | 27/06/2024 to -- | 12/07/2024 |
28/03/2024 | 00693 | TAN CHONG INT'L | 2023/12 | Fin Div HKD 0.045 | 31/05/2024 | 04/06/2024 to 06/06/2024 | 27/06/2024 |
27/03/2024 | 00696 | TRAVELSKY TECH | 2023/12 | Fin Div RMB 0.16 | -- | -- | 30/09/2024 |
28/03/2024 | 00697 | SHOUCHENG | 2023/12 | Fin Div HKD 0.022 | 15/07/2024 | 17/07/2024 to -- | 05/08/2024 |
28/03/2024 | 00719 | SHANDONG XINHUA | 2023/12 | Fin Div RMB 0.25 | -- | -- | -- |
27/03/2024 | 00771 | AUTOMATED SYS | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 to 12/06/2024 | 26/06/2024 |
27/03/2024 | 00777 | NETDRAGON | 2023/12 | Fin Div HKD 0.4 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
27/03/2024 | 00811 | XINHUA WINSHARE | 2023/12 | Fin Div RMB 0.4 | 23/05/2024 | 25/05/2024 to 30/05/2024 | 19/07/2024 |
28/03/2024 | 00819 | TIANNENG POWER | 2023/12 | Fin Div RMB 0.3899 or HKD 0.43 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 08/07/2024 |
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 | 00837 | CARPENTER TAN | 2023/12 | Fin Div RMB 0.3498 or HKD 0.3864 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 28/06/2024 |
28/03/2024 | 00838 | EVA HOLDINGS | 2023/12 | Fin Div HKD 0.0199 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 12/06/2024 |
26/04/2024 | 00839 | CHINA EDU GROUP | 2024/08 | Int Div RMB 0.1877 or HKD 0.2068, with scrip option | 07/06/2024 | 12/06/2024 to 17/06/2024 | 18/07/2024 |
28/03/2024 | 00861 | DC HOLDINGS | 2023/12 | Fin Div HKD 0.06 | 02/07/2024 | 04/07/2024 to -- | 16/07/2024 |
27/03/2024 | 00867 | CMS | 2023/12 | Fin Div RMB 0.0783 or HKD 0.086 | 13/05/2024 | 16/05/2024 to -- | 23/05/2024 |
27/03/2024 | 00881 | ZHONGSHENG HLDG | 2023/12 | Fin Div RMB 0.736 or HKD 0.797 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 12/07/2024 |
27/03/2024 | 00882 | TIANJIN DEV | 2023/12 | Fin Div HKD 0.088 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 29/07/2024 |
05/04/2024 | 00900 | AEON CREDIT | 2024/02 | Fin Div HKD 0.24 | 04/07/2024 | 08/07/2024 to 09/07/2024 | 26/07/2024 |
09/04/2024 | 00905 | WALNUT CAP | 2024/12 | Rts 1 for 2 @HKD 0.162 | 19/04/2024 | 23/04/2024 to 29/04/2024 | 30/05/2024 |
17/04/2024 | 00911 | QIANHAI HEALTH | 2024/12 | Consolidation 10 into 1 | 20/05/2024 | -- | -- |
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