Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 01051 | G-RESOURCES | 2023/12 | Fin Div HKD 0.12 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 18/07/2024 |
05/03/2024 | 01052 | YUEXIUTRANSPORT | 2023/12 | Fin Div RMB 0.1362 or HKD 0.15 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 28/06/2024 |
18/03/2024 | 01061 | ESSEX BIO-TECH | 2023/12 | Fin Div HKD 0.045 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 17/06/2024 |
22/03/2024 | 01065 | TIANJIN CAPITAL | 2023/12 | Fin Div RMB 0.166 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 05/07/2024 |
26/03/2024 | 01066 | WEIGAO GROUP | 2023/12 | Fin Div RMB 0.0943 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 12/07/2024 |
28/03/2024 | 01070 | TCL ELECTRONICS | 2023/12 | Fin Div HKD 0.16 | 05/07/2024 | 09/07/2024 to -- | 31/07/2024 |
27/03/2024 | 01071 | HUADIAN POWER | 2023/12 | Fin Div RMB 0.15 | -- | -- | 30/08/2024 |
19/03/2024 | 01083 | TG SMART ENERGY | 2023/12 | Fin Div HKD 0.16, with scrip option | 31/05/2024 | 04/06/2024 to 06/06/2024 | 12/07/2024 |
22/03/2024 | 01088 | CHINA SHENHUA | 2023/12 | Fin Div RMB 2.26 | 27/06/2024 | 29/06/2024 to 05/07/2024 | 21/08/2024 |
20/03/2024 | 01093 | CSPC PHARMA | 2023/12 | Fin Div HKD 0.14 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 26/06/2024 |
22/03/2024 | 01099 | SINOPHARM | 2023/12 | Fin Div RMB 0.87 | 17/06/2024 | 19/06/2024 to 24/06/2024 | 13/08/2024 |
26/03/2024 | 01100 | MAINLAND HOLD | 2023/12 | Fin Div HKD 0.06 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 21/06/2024 |
25/03/2024 | 01109 | CHINA RES LAND | 2023/12 | Fin Div RMB 1.243 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
26/03/2024 | 01110 | KINGWORLD | 2023/12 | Fin Div HKD 0.0338 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 30/06/2024 |
26/03/2024 | 01112 | H&H INTL HLDG | 2023/12 | Fin Div HKD 0.18 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 10/07/2024 |
21/03/2024 | 01113 | CK ASSET | 2023/12 | Fin Div HKD 1.62 | 28/05/2024 | 30/05/2024 to -- | 13/06/2024 |
25/03/2024 | 01117 | CH MODERN D | 2023/12 | Fin Div RMB 0.0045 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 28/06/2024 |
27/03/2024 | 01120 | ARTS OPTICAL | 2023/12 | Fin Div HKD 0.05 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 28/06/2024 |
22/03/2024 | 01126 | DREAM INT'L | 2023/12 | Fin Div HKD 0.35 | 08/05/2024 | 10/05/2024 to -- | 27/05/2024 |
27/03/2024 | 01127 | LION ROCK GROUP | 2023/12 | Fin Div HKD 0.08 | 21/05/2024 | 23/05/2024 to -- | 06/06/2024 |
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