Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 01995 | ES SERVICES | 2023/12 | Fin Div HKD 0.0914 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 24/06/2024 |
25/03/2024 | 02192 | MEDLIVE | 2023/12 | Fin Div RMB 0.1248 or HKD 0.1375 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 24/06/2024 |
25/03/2024 | 06083 | WORLD-LINK LOG | 2023/12 | Fin Div HKD 0.02 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 24/06/2024 |
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 |
26/03/2024 | 06993 | BLUE MOON GROUP | 2023/12 | Fin Div HKD 0.06 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 24/06/2024 |
25/03/2024 | 00430 | ORIENTAL EXPL | 2023/12 | Fin Div HKD 0.012 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/06/2024 |
25/03/2024 | 00898 | MULTIFIELD INTL | 2023/12 | Fin Div HKD 0.02 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/06/2024 |
26/03/2024 | 01412 | Q P GROUP | 2023/12 | Fin Div HKD 0.08 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 25/06/2024 |
27/03/2024 | 01717 | AUSNUTRIA | 2023/12 | Fin Div HKD 0.05 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 25/06/2024 |
27/03/2024 | 02520 | SHANXI INSTALL | 2023/12 | Fin Div RMB 0.002682 | 24/05/2024 | 28/05/2024 to 03/06/2024 | 25/06/2024 |
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 |
27/03/2024 | 00771 | AUTOMATED SYS | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 to 12/06/2024 | 26/06/2024 |
21/03/2024 | 00941 | CHINA MOBILE | 2023/12 | Fin Div RMB 2.175 or HKD 2.4 | 06/06/2024 | 11/06/2024 to 13/06/2024 | 26/06/2024 |
20/03/2024 | 01093 | CSPC PHARMA | 2023/12 | Fin Div HKD 0.14 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 26/06/2024 |
28/03/2024 | 01347 | HUA HONG SEMI | 2023/12 | Fin Div HKD 0.165 or RMB 0.15 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 26/06/2024 |
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 |
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 |
26/03/2024 | 02319 | MENGNIU DAIRY | 2023/12 | Fin Div RMB 0.489 | 14/06/2024 | 18/06/2024 to -- | 26/06/2024 |
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