Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 01733 | E-COMMODITIES | 2023/12 | Fin Div HKD 0.118 | -- | -- | 03/09/2024 |
27/03/2024 | 00257 | EB ENVIRONMENT | 2023/12 | Fin Div HKD 0.08 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 03/07/2024 |
27/03/2024 | 03699 | EB GRAND CHINA | 2023/12 | Fin Div RMB 0.006 or HKD 0.0066 | 20/06/2024 | 24/06/2024 to 28/06/2024 | 12/07/2024 |
27/03/2024 | 06178 | EB SECURITIES | 2023/12 | Fin Div RMB 0.2803 | -- | -- | -- |
26/04/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Int Div HKD 0.096, with scrip option | 23/09/2024 | 25/09/2024 to 30/09/2024 | 31/10/2024 |
27/03/2024 | 01995 | ES SERVICES | 2023/12 | Fin Div HKD 0.0914 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 24/06/2024 |
28/03/2024 | 01846 | EUROEYES | 2023/12 | Fin Div HKD 0.0489 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 28/06/2024 |
28/03/2024 | 00838 | EVA HOLDINGS | 2023/12 | Fin Div HKD 0.0199 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 12/06/2024 |
27/03/2024 | 06989 | EXCELLENCE CM | 2023/12 | Fin Div RMB 0.0619 or HKD 0.0682 | 14/06/2024 | 18/06/2024 to 21/06/2024 | 11/07/2024 |
27/03/2024 | 01502 | FIN STREET PPT | 2023/12 | Fin Div RMB 0.173 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 05/08/2024 |
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 |
26/03/2024 | 02107 | FIRST SERVICE | 2023/12 | Fin Div HKD 0.042 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 18/07/2024 |
27/03/2024 | 00038 | FIRST TRACTOR | 2023/12 | Fin Div RMB 0.3194 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 31/07/2024 |
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 |
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 |
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