Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
14/03/2024 | 00212 | NANYANG HOLD | 2023/12 | Fin Div HKD 0.7 | 17/05/2024 | 21/05/2024 to 23/05/2024 | 30/05/2024 |
13/03/2024 | 00551 | YUE YUEN IND | 2023/12 | Fin Div HKD 0.7 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 21/06/2024 |
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 |
07/03/2024 | 00066 | MTR CORPORATION | 2023/12 | Fin Div HKD 0.89, with scrip option | 24/05/2024 | 28/05/2024 to 31/05/2024 | 16/07/2024 |
20/03/2024 | 00683 | KERRY PPT | 2023/12 | Fin Div HKD 0.95 | 22/05/2024 | 24/05/2024 to -- | 05/06/2024 |
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 |
26/03/2024 | 02020 | ANTA SPORTS | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 to -- | 27/05/2024 |
26/03/2024 | 82020 | ANTA SPORTS-R | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 to -- | 27/05/2024 |
25/03/2024 | 03316 | BINJIANG SER | 2023/12 | Fin Div HKD 1.178 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
14/03/2024 | 01299 | AIA | 2023/12 | Fin Div HKD 1.1907 | 29/05/2024 | 31/05/2024 to -- | 14/06/2024 |
14/03/2024 | 81299 | AIA-R | 2023/12 | Fin Div HKD 1.1907 | 29/05/2024 | 31/05/2024 to -- | 14/06/2024 |
21/03/2024 | 00012 | HENDERSON LAND | 2023/12 | Fin Div HKD 1.3 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 21/06/2024 |
21/03/2024 | 01908 | C&D INTL GROUP | 2023/12 | Fin Div HKD 1.3, with scrip option | 28/05/2024 | 30/05/2024 to 31/05/2024 | 08/07/2024 |
21/03/2024 | 01113 | CK ASSET | 2023/12 | Fin Div HKD 1.62 | 28/05/2024 | 30/05/2024 to -- | 13/06/2024 |
28/03/2024 | 00440 | DAH SING | 2023/12 | Fin Div HKD 1.64 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
21/03/2024 | 00001 | CKH HOLDINGS | 2023/12 | Fin Div HKD 1.775 | 28/05/2024 | 30/05/2024 to -- | 13/06/2024 |
20/03/2024 | 01038 | CKI HOLDINGS | 2023/12 | Fin Div HKD 1.85 | 27/05/2024 | 29/05/2024 to -- | 12/06/2024 |
20/03/2024 | 00006 | POWER ASSETS | 2023/12 | Fin Div HKD 2.04 | 27/05/2024 | 29/05/2024 to -- | 11/06/2024 |
20/03/2024 | 00700 | TENCENT | 2023/12 | Fin Div HKD 3.4 | 17/05/2024 | 21/05/2024 to 22/05/2024 | 31/05/2024 |
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