Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 01127 | LION ROCK GROUP | 2023/12 | Fin Div HKD 0.08 | 21/05/2024 | 23/05/2024 to -- | 06/06/2024 |
27/03/2024 | 01540 | LEFTFIELD PRINT | 2023/12 | Fin Div HKD 0.04 | 21/05/2024 | 23/05/2024 to -- | 12/06/2024 |
08/03/2024 | 01866 | CHINA XLX FERT | 2023/12 | Fin Div RMB 0.24 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
27/03/2024 | 02005 | SSY GROUP | 2023/12 | Fin Div HKD 0.1 | 21/05/2024 | 23/05/2024 to -- | 04/06/2024 |
22/03/2024 | 02481 | WISE LIVING TEC | 2023/12 | Fin Div RMB 0.15 | 21/05/2024 | 23/05/2024 to 28/05/2024 | 28/06/2024 |
08/03/2024 | 06055 | CTIHK | 2023/12 | Fin Div HKD 0.32 | 21/05/2024 | 23/05/2024 to 28/05/2024 | 14/06/2024 |
20/03/2024 | 06811 | TAI HING GROUP | 2023/12 | Fin Div HKD 0.035 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
20/03/2024 | 06811 | TAI HING GROUP | 2023/12 | Sp Div HKD 0.035 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
19/03/2024 | 09882 | BEST LINKING | 2023/12 | Fin Div HKD 0.04 (Before subdivision) | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
19/03/2024 | 09882 | BEST LINKING | 2024/12 | Split 1 into 2 | 21/05/2024 | -- | -- |
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 |
22/03/2024 | 00229 | RAYMOND IND | 2023/12 | Fin Div HKD 0.04 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 07/06/2024 |
22/03/2024 | 00229 | RAYMOND IND | 2023/12 | Sp Div HKD 0.06 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 07/06/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Fin Div RMB 0.349 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Sp Div RMB 0.3 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
19/03/2024 | 00563 | SH IND URBAN | 2023/12 | Fin Div HKD 0.021 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 21/06/2024 |
19/03/2024 | 00563 | SH IND URBAN | 2023/12 | Sp Div HKD 0.008 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 21/06/2024 |
20/03/2024 | 00683 | KERRY PPT | 2023/12 | Fin Div HKD 0.95 | 22/05/2024 | 24/05/2024 to -- | 05/06/2024 |
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 |
27/03/2024 | 01587 | SHINEROAD INTL | 2023/12 | Fin Div RMB 0.0136 or HKD 0.015 | 22/05/2024 | 24/05/2024 to 29/05/2024 | 14/06/2024 |
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