Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01809 | PRINX CHENGSHAN | 2023/12 | Fin Div HKD 0.3 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 17/06/2024 |
27/03/2024 | 01816 | CGN POWER | 2023/12 | Fin Div RMB 0.094 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 10/07/2024 |
28/03/2024 | 01948 | UJU HOLDING | 2023/12 | Fin Div HKD 0.05 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 03/07/2024 |
27/03/2024 | 02115 | CM HI-TECH | 2023/12 | Fin Div HKD 0.0053 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 26/06/2024 |
22/03/2024 | 02283 | TK GROUP HLDG | 2023/12 | Fin Div HKD 0.075 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 20/06/2024 |
22/03/2024 | 02283 | TK GROUP HLDG | 2023/12 | Sp Div HKD 0.1 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 20/06/2024 |
28/03/2024 | 02427 | GUANZE MEDICAL | 2023/12 | Fin Div HKD 0.021 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 20/06/2024 |
26/03/2024 | 03320 | CHINARES PHARMA | 2023/12 | Fin Div RMB 0.154 or HKD 0.1697 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 19/07/2024 |
26/03/2024 | 03600 | MODERN DENTAL | 2023/12 | Fin Div HKD 0.09 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 28/06/2024 |
28/03/2024 | 03866 | BQD | 2023/12 | Fin Div RMB 0.16 | 04/06/2024 | 06/06/2024 to 10/06/2024 | 30/07/2024 |
22/03/2024 | 03983 | CHINA BLUECHEM | 2023/12 | Fin Div RMB 0.207 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 30/06/2024 |
26/03/2024 | 06677 | SINO-OCEAN SERV | 2023/12 | Fin Div RMB 0.0144 or HKD 0.0159 | 04/06/2024 | 06/06/2024 to -- | 18/06/2024 |
26/03/2024 | 09928 | TIMES NEIGHBOR | 2023/12 | Fin Div RMB 0.024 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 10/07/2024 |
21/03/2024 | 00012 | HENDERSON LAND | 2023/12 | Fin Div HKD 1.3 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 21/06/2024 |
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 |
19/03/2024 | 00762 | CHINA UNICOM | 2023/12 | Fin Div RMB 0.1336 | 05/06/2024 | 07/06/2024 to -- | 26/06/2024 |
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 |
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