Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 00142 | FIRST PACIFIC | 2023/12 | Fin Div USD 0.016 or HKD 0.125 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 04/07/2024 |
18/03/2024 | 00148 | KINGBOARD HLDG | 2023/12 | Fin Div HKD 0.36 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 05/07/2024 |
28/03/2024 | 00152 | SHENZHEN INT'L | 2023/12 | Fin Div HKD 0.4, scrip with cash option | 17/05/2024 | 21/05/2024 to 22/05/2024 | 20/06/2024 |
22/03/2024 | 00165 | CHINA EB LTD | 2023/12 | Fin Div HKD 0.1 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 14/06/2024 |
26/03/2024 | 00168 | TSINGTAO BREW | 2023/12 | Fin Div RMB 2.0 | -- | -- | 09/08/2024 |
28/03/2024 | 00173 | K. WAH INT'L | 2023/12 | Fin Div HKD 0.09, scrip with cash option | 17/06/2024 | 19/06/2024 to 24/06/2024 | 24/07/2024 |
20/03/2024 | 00175 | GEELY AUTO | 2023/12 | Fin Div HKD 0.22 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 26/07/2024 |
06/03/2024 | 00182 | CONCORD NE | 2023/12 | Fin Div HKD 0.035 | -- | -- | -- |
25/03/2024 | 00184 | KECK SENG INV | 2023/12 | Fin Div HKD 0.08 | 06/06/2024 | 11/06/2024 to 14/06/2024 | 27/06/2024 |
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 |
14/03/2024 | 00194 | LIU CHONG HING | 2023/12 | Fin Div HKD 0.17 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 07/06/2024 |
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 |
14/03/2024 | 00212 | NANYANG HOLD | 2023/12 | Fin Div HKD 0.7 | 17/05/2024 | 21/05/2024 to 23/05/2024 | 30/05/2024 |
14/03/2024 | 00212 | NANYANG HOLD | 2023/12 | Sp Div HKD 0.6 | 17/05/2024 | 21/05/2024 to 23/05/2024 | 30/05/2024 |
05/03/2024 | 00215 | HUTCHTEL HK | 2023/12 | Fin Div HKD 0.0521 | 14/05/2024 | 17/05/2024 to -- | 27/05/2024 |
08/03/2024 | 00217 | CHINA CHENGTONG | 2023/12 | Fin Div HKD 0.0034 | 03/07/2024 | 05/07/2024 to -- | 19/07/2024 |
06/03/2024 | 00220 | U-PRESID CHINA | 2023/12 | Fin Div RMB 0.4245 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 19/06/2024 |
22/03/2024 | 00229 | RAYMOND IND | 2023/12 | Fin Div HKD 0.04 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 07/06/2024 |
22/03/2024 | 00229 | RAYMOND IND | 2023/12 | Sp Div HKD 0.06 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 07/06/2024 |
29/02/2024 | 00236 | SAN MIGUEL HK | 2023/12 | Fin Div HKD 0.05 | 24/04/2024 | 26/04/2024 to 02/05/2024 | 13/05/2024 |
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