Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
27/03/2024 | 00631 | SANY INT'L | 2023/12 | Fin Div HKD 0.19 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 26/06/2024 |
26/03/2024 | 00728 | CHINA TELECOM | 2023/12 | Fin Div RMB 0.09 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 26/07/2024 |
26/03/2024 | 00829 | SHENGUAN HLDGS | 2023/12 | Fin Div HKD 0.02 | 05/06/2024 | 07/06/2024 to 13/06/2024 | 05/07/2024 |
26/03/2024 | 00829 | SHENGUAN HLDGS | 2023/12 | Sp Div HKD 0.02 | 05/06/2024 | 07/06/2024 to 13/06/2024 | 05/07/2024 |
25/03/2024 | 01480 | YAN TAT GROUP | 2023/12 | Fin Div HKD 0.1 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 04/07/2024 |
26/03/2024 | 01811 | CGN NEW ENERGY | 2023/12 | Fin Div USD 0.0156 or HKD 0.1217 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 21/06/2024 |
25/03/2024 | 01837 | NATURAL FOOD IH | 2023/12 | Fin Div RMB 0.0323 or HKD 0.0356 | 05/06/2024 | 07/06/2024 to 13/06/2024 | 21/06/2024 |
26/03/2024 | 02313 | SHENZHOU INTL | 2023/12 | Fin Div RMB 0.98 or HKD 1.08 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
28/03/2024 | 02356 | DAHSING BANKING | 2023/12 | Fin Div HKD 0.49 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
25/03/2024 | 03326 | PERFECT GROUP | 2023/12 | Fin Div HKD 0.02 | 05/06/2024 | 07/06/2024 to 13/06/2024 | 19/06/2024 |
27/03/2024 | 03833 | XINXIN MINING | 2023/12 | Fin Div RMB 0.05 | 05/06/2024 | 07/06/2024 to 13/06/2024 | -- |
28/03/2024 | 01905 | HAITONG UT | 2023/12 | Fin Div RMB 0.042 | 06/06/2024 | 08/06/2024 to 13/06/2024 | 25/07/2024 |
24/04/2024 | 02239 | SMIT | 2023/12 | Fin Div USD 0.001 or HKD 0.01 | 06/06/2024 | 08/06/2024 to 13/06/2024 | 21/06/2024 |
28/03/2024 | 00144 | CHINA MER PORT | 2023/12 | Fin Div HKD 0.48 | 06/06/2024 | 11/06/2024 to -- | 05/07/2024 |
25/03/2024 | 00184 | KECK SENG INV | 2023/12 | Fin Div HKD 0.08 | 06/06/2024 | 11/06/2024 to 14/06/2024 | 27/06/2024 |
26/03/2024 | 00336 | HUABAO INTL | 2023/12 | Fin Div HKD 0.008 | 06/06/2024 | 11/06/2024 to 12/06/2024 | 28/06/2024 |
26/03/2024 | 00336 | HUABAO INTL | 2023/12 | Sp Div HKD 0.042 | 06/06/2024 | 11/06/2024 to 12/06/2024 | 28/06/2024 |
26/03/2024 | 00517 | COSCO SHIP INTL | 2023/12 | Fin Div HKD 0.175 | 06/06/2024 | 11/06/2024 to 14/06/2024 | 28/06/2024 |
28/03/2024 | 01749 | SHANSHAN | 2023/12 | Fin Div RMB 0.08 | 06/06/2024 | 11/06/2024 to 17/06/2024 | 02/08/2024 |
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