Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01301 | D&G TECH | 2023/12 | Sp Div HKD 0.07 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 14/06/2024 |
16/04/2024 | 01872 | GUAN CHAO HLDGS | 2024/12 | Consolidation 10 into 1 | 27/05/2024 | -- | -- |
28/03/2024 | 01193 | CHINA RES GAS | 2023/12 | Fin Div HKD 1.0069 or RMB 0.9135704 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 17/07/2024 |
18/04/2024 | 08537 | CHONG FAI JEWEL | 2025/03 | Consolidation 10 into 1 | 28/05/2024 | -- | -- |
28/03/2024 | 01518 | NC HEALTHCARE | 2023/12 | Fin Div HKD 0.0378 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 02/07/2024 |
28/03/2024 | 01288 | ABC | 2023/12 | Fin Div RMB 0.2309 | 30/05/2024 | 01/06/2024 to 06/06/2024 | 28/06/2024 |
28/03/2024 | 01599 | UCD | 2023/12 | Fin Div RMB 0.1724 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 22/08/2024 |
28/03/2024 | 01767 | TS WONDERS | 2023/12 | Fin Div HKD 0.0023 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 27/06/2024 |
28/03/2024 | 00354 | CHINASOFT INT'L | 2023/12 | Fin Div HKD 0.0811 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 24/06/2024 |
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 |
28/03/2024 | 01290 | CHINA HUIRONG | 2023/12 | Fin Div HKD 0.02 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 28/06/2024 |
28/03/2024 | 01600 | TIAN LUN GAS | 2023/12 | Fin Div RMB 0.1082 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 21/06/2024 |
28/03/2024 | 01729 | TIME INTERCON | 2023/12 | Fin Div HKD 0.007 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 28/06/2024 |
28/03/2024 | 01347 | HUA HONG SEMI | 2023/12 | Fin Div HKD 0.165 or RMB 0.15 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 26/06/2024 |
28/03/2024 | 01538 | ZHONG AO HOME | 2023/12 | Fin Div HKD 0.025 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 05/07/2024 |
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 |
28/03/2024 | 00144 | CHINA MER PORT | 2023/12 | Fin Div HKD 0.48 | 06/06/2024 | 11/06/2024 to -- | 05/07/2024 |
28/03/2024 | 01749 | SHANSHAN | 2023/12 | Fin Div RMB 0.08 | 06/06/2024 | 11/06/2024 to 17/06/2024 | 02/08/2024 |
24/04/2024 | 02239 | SMIT | 2023/12 | Fin Div USD 0.001 or HKD 0.01 | 06/06/2024 | 08/06/2024 to 13/06/2024 | 21/06/2024 |
28/03/2024 | 00232 | CON AERO TECH | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 21/06/2024 |
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