Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01681 | CONSUN PHARMA | 2023/12 | Fin Div HKD 0.3 | 11/06/2024 | 13/06/2024 to -- | 21/06/2024 |
28/03/2024 | 01809 | PRINX CHENGSHAN | 2023/12 | Fin Div HKD 0.3 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 17/06/2024 |
27/03/2024 | 02666 | UNI MEDICAL | 2023/12 | Fin Div HKD 0.35 | -- | -- | 31/07/2024 |
27/03/2024 | 03990 | MIDEA REAL EST | 2023/12 | Fin Div HKD 0.36 | -- | -- | 15/07/2024 |
26/03/2024 | 09616 | NEUEDU | 2023/12 | Fin Div HKD 0.366 | 12/08/2024 | 14/08/2024 to 16/08/2024 | 30/08/2024 |
27/03/2024 | 00777 | NETDRAGON | 2023/12 | Fin Div HKD 0.4 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
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 |
28/03/2024 | 00688 | CHINA OVERSEAS | 2023/12 | Fin Div HKD 0.45 | 25/06/2024 | 27/06/2024 to -- | 12/07/2024 |
28/03/2024 | 00144 | CHINA MER PORT | 2023/12 | Fin Div HKD 0.48 | 06/06/2024 | 11/06/2024 to -- | 05/07/2024 |
28/03/2024 | 02356 | DAHSING BANKING | 2023/12 | Fin Div HKD 0.49 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
27/03/2024 | 00363 | SHANGHAI IND H | 2023/12 | Fin Div HKD 0.52 | 30/05/2024 | 03/06/2024 to -- | 14/06/2024 |
27/03/2024 | 00289 | WING ON CO | 2023/12 | Fin Div HKD 0.6 | 18/06/2024 | 20/06/2024 to 26/06/2024 | 11/07/2024 |
27/03/2024 | 06896 | GOLDEN THROAT | 2023/12 | Fin Div HKD 0.6 | -- | -- | 26/06/2024 |
27/03/2024 | 00392 | BEIJING ENT | 2023/12 | Fin Div HKD 0.67 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 09/08/2024 |
25/03/2024 | 03709 | EEKA FASHION | 2023/12 | Fin Div HKD 0.7 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 28/06/2024 |
28/03/2024 | 01193 | CHINA RES GAS | 2023/12 | Fin Div HKD 1.0069 or RMB 0.9135704 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 17/07/2024 |
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 |
28/03/2024 | 02388 | BOC HONG KONG | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
28/03/2024 | 82388 | BOC HONG KONG-R | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
26/03/2024 | 02020 | ANTA SPORTS | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 to -- | 27/05/2024 |
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