Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/03/2024 | 00675 | K & P INT'L | 2023/12 | Fin Div HKD 0.08 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 11/07/2024 |
27/03/2024 | 00837 | CARPENTER TAN | 2023/12 | Fin Div RMB 0.3498 or HKD 0.3864 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 28/06/2024 |
26/03/2024 | 01100 | MAINLAND HOLD | 2023/12 | Fin Div HKD 0.06 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 21/06/2024 |
21/03/2024 | 01451 | MS GROUP HLDGS | 2023/12 | Fin Div HKD 0.03 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 26/06/2024 |
21/03/2024 | 01451 | MS GROUP HLDGS | 2023/12 | Sp Div HKD 0.03 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 26/06/2024 |
28/03/2024 | 01518 | NC HEALTHCARE | 2023/12 | Fin Div HKD 0.0378 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 02/07/2024 |
20/03/2024 | 01760 | INTRON TECH | 2023/12 | Fin Div HKD 0.098 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 02/07/2024 |
18/03/2024 | 02233 | WESTCHINACEMENT | 2023/12 | Fin Div RMB 0.023 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 31/07/2024 |
20/03/2024 | 09997 | KANGJI MEDICAL | 2023/12 | Fin Div RMB 0.41 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 18/07/2024 |
20/03/2024 | 09997 | KANGJI MEDICAL | 2023/12 | Sp Div RMB 0.99 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 18/07/2024 |
27/03/2024 | 00363 | SHANGHAI IND H | 2023/12 | Fin Div HKD 0.52 | 30/05/2024 | 03/06/2024 to -- | 14/06/2024 |
25/03/2024 | 00450 | HUNG HING PRINT | 2023/12 | Fin Div HKD 0.04 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 21/06/2024 |
25/03/2024 | 00450 | HUNG HING PRINT | 2023/12 | Sp Div HKD 0.05 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 21/06/2024 |
19/03/2024 | 00533 | GOLDLION HOLD | 2023/12 | Fin Div HKD 0.04 | 30/05/2024 | 03/06/2024 to 04/06/2024 | 13/06/2024 |
20/03/2024 | 00629 | YUE DA INTL | 2023/12 | Fin Div HKD 0.0043 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 19/06/2024 |
26/03/2024 | 00842 | LEOCH INT'L | 2023/12 | Fin Div HKD 0.07 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 12/07/2024 |
18/03/2024 | 01061 | ESSEX BIO-TECH | 2023/12 | Fin Div HKD 0.045 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 17/06/2024 |
28/03/2024 | 01288 | ABC | 2023/12 | Fin Div RMB 0.2309 | 30/05/2024 | 01/06/2024 to 06/06/2024 | 28/06/2024 |
18/03/2024 | 01501 | INT MEDICAL | 2023/12 | Fin Div RMB 0.27 or HKD 0.3 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 28/06/2024 |
28/03/2024 | 01599 | UCD | 2023/12 | Fin Div RMB 0.1724 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 22/08/2024 |
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