Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 00829 | SHENGUAN HLDGS | 2023/12 | Sp Div HKD 0.02 | 05/06/2024 | 07/06/2024 to 13/06/2024 | 05/07/2024 |
21/03/2024 | 00831 | CR ASIA | 2023/12 | Fin Div HKD 0.04 | 27/05/2024 | 29/05/2024 to 30/05/2024 | 11/06/2024 |
28/03/2024 | 00833 | ALLTRONICS | 2023/12 | Fin Div HKD 0.02 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
20/03/2024 | 00836 | CHINA RES POWER | 2023/12 | Fin Div HKD 0.587 | 07/06/2024 | 12/06/2024 to -- | 22/07/2024 |
27/03/2024 | 00837 | CARPENTER TAN | 2023/12 | Fin Div RMB 0.3498 or HKD 0.3864 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 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 |
26/03/2024 | 00842 | LEOCH INT'L | 2023/12 | Fin Div HKD 0.07 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 12/07/2024 |
20/03/2024 | 00848 | MAOYE INT'L | 2023/12 | Fin Div HKD 0.0075 | 10/05/2024 | 14/05/2024 to 17/05/2024 | 31/05/2024 |
21/03/2024 | 00856 | VSTECS | 2023/12 | Fin Div HKD 0.257 | 06/06/2024 | 11/06/2024 to -- | 12/07/2024 |
25/03/2024 | 00857 | PETROCHINA | 2023/12 | Fin Div RMB 0.23 | 18/06/2024 | 20/06/2024 to 25/06/2024 | 29/07/2024 |
28/03/2024 | 00861 | DC HOLDINGS | 2023/12 | Fin Div HKD 0.06 | 02/07/2024 | 04/07/2024 to -- | 16/07/2024 |
27/03/2024 | 00867 | CMS | 2023/12 | Fin Div RMB 0.0783 or HKD 0.086 | 13/05/2024 | 16/05/2024 to -- | 23/05/2024 |
20/03/2024 | 00878 | SOUNDWILL HOLD | 2023/12 | Fin Div HKD 0.2 | 27/05/2024 | 29/05/2024 to 30/05/2024 | 13/06/2024 |
20/03/2024 | 00878 | SOUNDWILL HOLD | 2023/12 | Sp Div HKD 0.8 | 27/05/2024 | 29/05/2024 to 30/05/2024 | 13/06/2024 |
27/03/2024 | 00881 | ZHONGSHENG HLDG | 2023/12 | Fin Div RMB 0.736 or HKD 0.797 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 12/07/2024 |
27/03/2024 | 00882 | TIANJIN DEV | 2023/12 | Fin Div HKD 0.088 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 29/07/2024 |
21/03/2024 | 00883 | CNOOC | 2023/12 | Fin Div HKD 0.66 | -- | -- | -- |
19/03/2024 | 00887 | EMPEROR WATCH&J | 2023/12 | Fin Div HKD 0.0056 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 20/06/2024 |
25/03/2024 | 00898 | MULTIFIELD INTL | 2023/12 | Fin Div HKD 0.02 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/06/2024 |
19/03/2024 | 00902 | HUANENG POWER | 2023/12 | Fin Div RMB 0.2 | -- | -- | 31/08/2024 |
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