Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2024 | 01516 | SUNAC SERVICES | 2023/12 | Fin Div RMB 0.143 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 04/06/2024 |
25/03/2024 | 01586 | LEON INSPECTION | 2023/12 | Bonus 1 for 10 | 24/06/2024 | 26/06/2024 to 02/07/2024 | 15/07/2024 |
25/03/2024 | 01586 | LEON INSPECTION | 2023/12 | Fin Div HKD 0.0174 | 24/06/2024 | 26/06/2024 to 02/07/2024 | 15/07/2024 |
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 |
25/03/2024 | 01899 | XINGDA INT'L | 2023/12 | Fin Div RMB 0.118 or HKD 0.13 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 26/07/2024 |
25/03/2024 | 01930 | SHINELONG | 2023/12 | Fin Div RMB 0.00219 or HKD 0.00241 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 26/07/2024 |
25/03/2024 | 01977 | ANALOGUE HLDGS | 2023/12 | 2nd Int Div HKD 0.01 | 15/04/2024 | 17/04/2024 to 18/04/2024 | 29/04/2024 |
25/03/2024 | 02111 | BEST PACIFIC | 2023/12 | Fin Div HKD 0.1138 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 16/07/2024 |
25/03/2024 | 02148 | VESYNC | 2023/12 | Fin Div USD 0.0201 or HKD 0.1569 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 26/07/2024 |
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 | 02325 | YUNKANG GROUP | 2023/12 | Fin Div HKD 0.02 | 04/07/2024 | 08/07/2024 to -- | 30/08/2024 |
25/03/2024 | 02338 | WEICHAI POWER | 2023/12 | Fin Div RMB 0.293 | -- | -- | -- |
25/03/2024 | 02367 | GIANT BIOGENE | 2023/12 | Fin Div RMB 0.44 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 05/07/2024 |
25/03/2024 | 02367 | GIANT BIOGENE | 2023/12 | Sp Div RMB 0.45 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 05/07/2024 |
25/03/2024 | 02381 | SMC ELECTRIC | 2023/12 | Fin Div HKD 0.005 | 19/06/2024 | 21/06/2024 to 25/06/2024 | 17/07/2024 |
25/03/2024 | 02407 | GAUSH MEDITECH | 2023/12 | Fin Div HKD 1.1 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 26/07/2024 |
25/03/2024 | 02886 | BINHAI INV | 2023/12 | Fin Div HKD 0.076, with scrip option | -- | -- | 19/07/2024 |
25/03/2024 | 03316 | BINJIANG SER | 2023/12 | Fin Div HKD 1.178 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
25/03/2024 | 03316 | BINJIANG SER | 2023/12 | Sp Div HKD 0.196 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
25/03/2024 | 03319 | A-LIVING | 2023/12 | Fin Div RMB 0.06 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 12/07/2024 |
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