Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
26/03/2024 | 09636 | JF WEALTH | 2023/12 | Fin Div HKD 0.22 | -- | -- | 10/07/2024 |
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 |
26/03/2024 | 02219 | CHAOJU EYE CARE | 2023/12 | Fin Div HKD 0.2208 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
20/03/2024 | 00003 | HK & CHINA GAS | 2023/12 | Fin Div HKD 0.23 | 06/06/2024 | 11/06/2024 to 13/06/2024 | 24/06/2024 |
19/03/2024 | 00327 | PAX GLOBAL | 2023/12 | Fin Div HKD 0.23 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 27/06/2024 |
21/03/2024 | 02660 | ZENGAME | 2023/12 | Fin Div HKD 0.23 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 04/07/2024 |
25/03/2024 | 00032 | CROSS-HAR(HOLD) | 2023/12 | Fin Div HKD 0.24 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 03/06/2024 |
21/03/2024 | 02282 | MGM CHINA | 2023/12 | Fin Div HKD 0.243 | 06/06/2024 | 11/06/2024 to 13/06/2024 | 20/06/2024 |
26/03/2024 | 00288 | WH GROUP | 2023/12 | Fin Div HKD 0.25 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 30/05/2024 |
25/03/2024 | 01184 | S.A.S. DRAGON | 2023/12 | Fin Div HKD 0.25 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 06/06/2024 |
20/03/2024 | 01530 | 3SBIO | 2023/12 | Fin Div HKD 0.25 | 22/07/2024 | 24/07/2024 to 26/07/2024 | 05/08/2024 |
26/03/2024 | 01571 | XIN POINT HOLD | 2023/12 | Fin Div HKD 0.25 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 12/07/2024 |
21/03/2024 | 00856 | VSTECS | 2023/12 | Fin Div HKD 0.257 | 06/06/2024 | 11/06/2024 to -- | 12/07/2024 |
19/03/2024 | 00512 | GRAND PHARMA | 2023/12 | Fin Div HKD 0.26 | 06/06/2024 | 11/06/2024 to -- | 27/06/2024 |
21/03/2024 | 06069 | SY HOLDINGS | 2023/12 | Fin Div HKD 0.269 | 24/05/2024 | 28/05/2024 to -- | 17/06/2024 |
08/03/2024 | 03110 | GX HS HIGH DIV | 2024/03 | Fin Div HKD 0.27 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
21/03/2024 | 03311 | CHINA STATE CON | 2023/12 | Fin Div HKD 0.285 | 17/06/2024 | 19/06/2024 to -- | 09/07/2024 |
22/03/2024 | 01378 | CHINAHONGQIAO | 2023/12 | Fin Div HKD 0.29 | 22/05/2024 | 24/05/2024 to 30/05/2024 | 14/06/2024 |
19/03/2024 | 00071 | MIRAMAR HOTEL | 2023/12 | Fin Div HKD 0.3 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 11/07/2024 |
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