Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
20/03/2024 | 01038 | CKI HOLDINGS | 2023/12 | Fin Div HKD 1.85 | 27/05/2024 | 29/05/2024 to -- | 12/06/2024 |
28/03/2024 | 01301 | D&G TECH | 2023/12 | Sp Div HKD 0.07 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 14/06/2024 |
26/03/2024 | 01579 | YIHAI INTL | 2023/12 | Fin Div RMB 0.74 or HKD 0.8154 | 27/05/2024 | 29/05/2024 to 30/05/2024 | 18/06/2024 |
16/04/2024 | 01872 | GUAN CHAO HLDGS | 2024/12 | Consolidation 10 into 1 | 27/05/2024 | -- | -- |
21/03/2024 | 02018 | AAC TECH | 2023/12 | Fin Div HKD 0.1 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 20/06/2024 |
25/03/2024 | 03899 | CIMC ENRIC | 2023/12 | Fin Div RMB 0.27 or HKD 0.3 | 27/05/2024 | 29/05/2024 to 03/06/2024 | 28/06/2024 |
19/03/2024 | 06699 | ANGELALIGN | 2023/12 | Sp Div HKD 1.1 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 24/06/2024 |
21/03/2024 | 00001 | CKH HOLDINGS | 2023/12 | Fin Div HKD 1.775 | 28/05/2024 | 30/05/2024 to -- | 13/06/2024 |
22/03/2024 | 00089 | TAI SANG LAND | 2023/12 | Fin Div HKD 0.06 | 28/05/2024 | 30/05/2024 to -- | 18/06/2024 |
22/03/2024 | 00165 | CHINA EB LTD | 2023/12 | Fin Div HKD 0.1 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 14/06/2024 |
25/03/2024 | 00393 | GLORIOUS SUN | 2023/12 | Fin Div HKD 0.048 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 19/06/2024 |
26/03/2024 | 00751 | SKYWORTH GROUP | 2023/12 | Fin Div HKD 0.05 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 13/06/2024 |
26/03/2024 | 00950 | LEE'S PHARM | 2023/12 | Fin Div HKD 0.01 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 17/06/2024 |
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 | 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 |
21/03/2024 | 01285 | JIASHILI GP | 2023/12 | Fin Div HKD 0.1 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 14/06/2024 |
25/03/2024 | 01345 | SH PIONEER HLDG | 2023/12 | Fin Div RMB 0.022 or HKD 0.024 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 19/06/2024 |
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