Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
26/03/2024 | 01112 | H&H INTL HLDG | 2023/12 | Fin Div HKD 0.18 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 10/07/2024 |
27/03/2024 | 01379 | WENLING MCT | 2023/12 | Fin Div RMB 0.23 | 14/05/2024 | 17/05/2024 to 24/05/2024 | 11/06/2024 |
22/03/2024 | 02602 | ONEWO | 2023/12 | Fin Div RMB 0.777 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 03/06/2024 |
26/03/2024 | 00732 | TRULY INT'L | 2023/12 | Fin Div HKD 0.05 | 16/05/2024 | 20/05/2024 to -- | 31/05/2024 |
19/03/2024 | 00909 | MING YUAN CLOUD | 2023/12 | Sp Div RMB 0.091 or HKD 0.1 | 16/05/2024 | 20/05/2024 to 23/05/2024 | 05/07/2024 |
21/03/2024 | 01836 | STELLA HOLDINGS | 2023/12 | Fin Div HKD 0.61 | 16/05/2024 | 20/05/2024 to -- | 07/06/2024 |
22/03/2024 | 01962 | EVERGREEN PG | 2023/12 | Fin Div HKD 0.029 | 16/05/2024 | 20/05/2024 to 24/05/2024 | 31/05/2024 |
25/03/2024 | 03658 | NEW HOPE SERV | 2023/12 | Fin Div RMB 0.091 | 16/05/2024 | 20/05/2024 to 22/05/2024 | 30/05/2024 |
28/03/2024 | 08426 | MODERN LIVING | 2023/12 | Fin Div HKD 0.00625 | 16/05/2024 | 20/05/2024 to 23/05/2024 | 14/06/2024 |
28/03/2024 | 00152 | SHENZHEN INT'L | 2023/12 | Fin Div HKD 0.4, scrip with cash option | 17/05/2024 | 21/05/2024 to 22/05/2024 | 20/06/2024 |
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 |
25/03/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.57 | 17/05/2024 | 21/05/2024 to -- | -- |
28/03/2024 | 09869 | HELENS | 2023/12 | Fin Div RMB 0.3153 | 17/05/2024 | 21/05/2024 to -- | 24/05/2024 |
20/03/2024 | 80700 | TENCENT-R | 2023/12 | Fin Div HKD 3.4 | 17/05/2024 | 21/05/2024 to 22/05/2024 | 31/05/2024 |
21/03/2024 | 00062 | TRANSPORT INT'L | 2023/12 | Fin Div HKD 0.5, with scrip option | 20/05/2024 | 22/05/2024 to -- | 28/06/2024 |
21/03/2024 | 00588 | BEIJING N STAR | 2023/12 | Fin Div RMB 0.02 | 20/05/2024 | 22/05/2024 to 29/05/2024 | 15/07/2024 |
27/03/2024 | 03978 | BESTSTUDY EDU | 2023/12 | Fin Div RMB 0.032 or HKD 0.035 | 20/05/2024 | 22/05/2024 to 27/05/2024 | 06/06/2024 |
26/03/2024 | 06833 | SINCO PHARMA | 2023/12 | Fin Div HKD 0.0039 | 20/05/2024 | 22/05/2024 to 24/05/2024 | 04/06/2024 |
21/03/2024 | 01044 | HENGAN INT'L | 2023/12 | Fin Div RMB 0.7 or HKD 0.771588 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 31/05/2024 |
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