Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
31/03/2023 | 00267 | CITIC | 2022/12 | Fin Div 45.1 cts | 26/06/2023 | 28/06/2023 to 30/06/2023 | 22/08/2023 |
31/03/2023 | 00440 | DAH SING | 2022/12 | Fin Div 81 cts | 07/06/2023 | 09/06/2023 to 13/06/2023 | 21/06/2023 |
31/03/2023 | 00688 | CHINA OVERSEAS | 2022/12 | Fin Div 40 cts | 30/06/2023 | 04/07/2023 to -- | 19/07/2023 |
31/03/2023 | 01809 | PRINX CHENGSHAN | 2022/12 | Fin Div 20 cts | 24/05/2023 | 29/05/2023 to 31/05/2023 | 12/06/2023 |
31/03/2023 | 02325 | YUNKANG GROUP | 2022/12 | Fin Div 22 cts | 04/07/2023 | 06/07/2023 to -- | 31/08/2023 |
31/03/2023 | 02356 | DAHSING BANKING | 2022/12 | Fin Div 29 cts | 07/06/2023 | 09/06/2023 to 13/06/2023 | 21/06/2023 |
31/03/2023 | 03396 | LEGENDHOLDING | 2022/12 | Fin Div RMB 20 cts | 03/07/2023 | 05/07/2023 to 10/07/2023 | 30/08/2023 |
30/03/2023 | 00096 | YUSEI | 2022/12 | Fin Div RMB 1.3 cts | 23/06/2023 | 27/06/2023 to 30/06/2023 | 31/07/2023 |
30/03/2023 | 00107 | SICHUAN EXPRESS | 2022/12 | Fin Div RMB 10 cts | 06/06/2023 | 08/06/2023 to 14/06/2023 | 14/07/2023 |
30/03/2023 | 00124 | GD LAND | 2022/12 | Fin Div 8 cts | 21/06/2023 | 26/06/2023 to -- | 24/07/2023 |
30/03/2023 | 00142 | FIRST PACIFIC | 2022/12 | Fin Div USD 1.47 cts or HKD 11.5 cts | 20/06/2023 | 23/06/2023 to 27/06/2023 | 06/07/2023 |
30/03/2023 | 00222 | MIN XIN HOLD | 2022/12 | Fin Div 12 cts | 26/06/2023 | 28/06/2023 to 30/06/2023 | 14/07/2023 |
30/03/2023 | 00239 | PAK FAH YEOW | 2022/12 | Fin Div 3.8 cts | 10/07/2023 | 12/07/2023 to 14/07/2023 | 11/08/2023 |
30/03/2023 | 00239 | PAK FAH YEOW | 2022/12 | Sp Div 3 cts | 10/07/2023 | 12/07/2023 to 14/07/2023 | 11/08/2023 |
30/03/2023 | 00257 | EB ENVIRONMENT | 2022/12 | Fin Div 9 cts | 30/05/2023 | 01/06/2023 to 05/06/2023 | 26/06/2023 |
30/03/2023 | 00258 | TOMSON GROUP | 2022/12 | 2nd Int Div 8.5 cts, with scrip option | 02/05/2023 | 04/05/2023 to 08/05/2023 | 15/06/2023 |
30/03/2023 | 00270 | GUANGDONG INV | 2022/12 | Fin Div 42.62 cts | 27/06/2023 | 29/06/2023 to -- | 27/07/2023 |
30/03/2023 | 00289 | WING ON CO | 2022/12 | Fin Div 15 cts | 16/06/2023 | 20/06/2023 to 26/06/2023 | 07/07/2023 |
30/03/2023 | 00289 | WING ON CO | 2022/12 | Sp Div 60 cts | 16/06/2023 | 20/06/2023 to 26/06/2023 | 07/07/2023 |
30/03/2023 | 00317 | COMEC | 2022/12 | Fin Div RMB 1 ct | 29/05/2023 | 31/05/2023 to 05/06/2023 | 20/07/2023 |
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