Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 06865 | FLAT GLASS | 2023/12 | Fin Div RMB 0.38 | -- | -- | -- |
27/03/2024 | 00656 | FOSUN INTL | 2023/12 | Fin Div HKD 0.038 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 19/07/2024 |
26/03/2024 | 02196 | FOSUN PHARMA | 2023/12 | Fin Div RMB 0.27 | -- | -- | 31/08/2024 |
22/03/2024 | 00420 | FOUNTAIN SET | 2023/12 | Fin Div HKD 0.03 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 16/07/2024 |
22/03/2024 | 01448 | FU SHOU YUAN | 2023/12 | Fin Div HKD 0.0686 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
22/03/2024 | 01448 | FU SHOU YUAN | 2023/12 | Sp Div HKD 0.2139 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 31/10/2024 |
28/03/2024 | 01349 | FUDANZHANGJIANG | 2023/12 | Fin Div RMB 0.07 | 04/07/2024 | 07/07/2024 to 12/07/2024 | 26/08/2024 |
27/03/2024 | 00546 | FUFENG GROUP | 2023/12 | Fin Div RMB 0.2 or HKD 0.22 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
27/03/2024 | 00546 | FUFENG GROUP | 2023/12 | Sp Div RMB 0.119 or HKD 0.13 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
26/03/2024 | 06038 | G & M HLDGS | 2023/12 | Fin Div HKD 0.02 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 18/07/2024 |
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 |
28/03/2024 | 02238 | GAC GROUP | 2023/12 | Fin Div RMB 0.1 | -- | -- | -- |
28/03/2024 | 02458 | GALA TECH HOLD | 2023/12 | Fin Div RMB 0.1882 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 30/08/2024 |
28/03/2024 | 01772 | GANFENGLITHIUM | 2023/12 | Fin Div RMB 0.8 | -- | -- | -- |
28/03/2024 | 00468 | GAPACK | 2023/12 | Fin Div HKD 0.06 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 26/07/2024 |
28/03/2024 | 00468 | GAPACK | 2023/12 | Sp Div HKD 0.04 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 26/07/2024 |
25/03/2024 | 02407 | GAUSH MEDITECH | 2023/12 | Fin Div HKD 1.1 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 26/07/2024 |
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 |
20/03/2024 | 80175 | GEELY AUTO-R | 2023/12 | Fin Div HKD 0.22 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 26/07/2024 |
27/03/2024 | 01525 | GENCH EDU | 2023/12 | Fin Div HKD 0.1 | 04/06/2024 | 06/06/2024 to -- | 18/06/2024 |
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