Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.57 | 17/05/2024 | 21/05/2024 to -- | -- |
25/03/2024 | 06083 | WORLD-LINK LOG | 2023/12 | Fin Div HKD 0.02 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 24/06/2024 |
25/03/2024 | 06601 | CHEERWIN GP | 2023/12 | Fin Div RMB 0.064 or HKD 0.0705 | 24/06/2024 | 26/06/2024 to -- | 08/07/2024 |
25/03/2024 | 06822 | KING'S FLAIR | 2023/12 | Fin Div HKD 0.02 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 05/07/2024 |
25/03/2024 | 06963 | SUNSHINE INS | 2023/12 | Fin Div RMB 0.18 | -- | -- | 16/07/2024 |
25/03/2024 | 06979 | ZJLD | 2023/12 | Fin Div HKD 0.18 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 19/07/2024 |
25/03/2024 | 08340 | ZIJING INTL FIN | 2024/12 | Rts 5 for 1 @HKD 0.12 | 11/06/2024 | 13/06/2024 to 19/06/2024 | 31/07/2024 |
25/03/2024 | 09908 | JIAXING GAS | 2023/12 | Fin Div RMB 0.4 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 05/07/2024 |
26/03/2024 | 00123 | YUEXIU PROPERTY | 2023/12 | Fin Div RMB 0.134 or HKD 0.148 | 02/07/2024 | 04/07/2024 to 05/07/2024 | 31/07/2024 |
26/03/2024 | 00168 | TSINGTAO BREW | 2023/12 | Fin Div RMB 2.0 | -- | -- | 09/08/2024 |
26/03/2024 | 00189 | DONGYUE GROUP | 2023/12 | Fin Div HKD 0.1 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 12/07/2024 |
26/03/2024 | 00210 | DAPHNE INT'L | 2023/12 | Fin Div HKD 0.01 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 04/07/2024 |
26/03/2024 | 00239 | PAK FAH YEOW | 2023/12 | Fin Div HKD 0.038 | 08/07/2024 | 10/07/2024 to 12/07/2024 | 12/08/2024 |
26/03/2024 | 00239 | PAK FAH YEOW | 2023/12 | Sp Div HKD 0.082 | 08/07/2024 | 10/07/2024 to 12/07/2024 | 12/08/2024 |
26/03/2024 | 00258 | TOMSON GROUP | 2023/12 | 2nd Int Div HKD 0.1, with scrip option | 26/04/2024 | 30/04/2024 to 03/05/2024 | 13/06/2024 |
26/03/2024 | 00285 | BYD ELECTRONIC | 2023/12 | Fin Div RMB 0.538 | -- | -- | 06/08/2024 |
26/03/2024 | 00288 | WH GROUP | 2023/12 | Fin Div HKD 0.25 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 30/05/2024 |
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 |
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 |
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