Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 00636 | KERRY LOG NET | 2023/12 | Fin Div HKD 0.13 | 24/05/2024 | 28/05/2024 to -- | 06/06/2024 |
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 | 00732 | TRULY INT'L | 2023/12 | Fin Div HKD 0.05 | 16/05/2024 | 20/05/2024 to -- | 31/05/2024 |
26/03/2024 | 00751 | SKYWORTH GROUP | 2023/12 | Fin Div HKD 0.05 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 13/06/2024 |
26/03/2024 | 00798 | CEOVU | 2023/12 | Fin Div RMB 0.023 or HKD 0.025 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 30/08/2024 |
26/03/2024 | 00816 | JINMAO SERVICES | 2023/12 | Fin Div HKD 0.17 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 26/08/2024 |
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 |
26/03/2024 | 00842 | LEOCH INT'L | 2023/12 | Fin Div HKD 0.07 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 12/07/2024 |
26/03/2024 | 00950 | LEE'S PHARM | 2023/12 | Fin Div HKD 0.01 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 17/06/2024 |
26/03/2024 | 00951 | CHAOWEI POWER | 2023/12 | Fin Div HKD 0.053 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 17/07/2024 |
26/03/2024 | 00956 | CHINA SUNTIEN | 2023/12 | Fin Div RMB 0.214 | -- | -- | -- |
26/03/2024 | 01066 | WEIGAO GROUP | 2023/12 | Fin Div RMB 0.0943 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 12/07/2024 |
26/03/2024 | 01100 | MAINLAND HOLD | 2023/12 | Fin Div HKD 0.06 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 21/06/2024 |
26/03/2024 | 01110 | KINGWORLD | 2023/12 | Fin Div HKD 0.0338 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 28/06/2024 |
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 |
26/03/2024 | 01205 | CITIC RESOURCES | 2023/12 | Fin Div HKD 0.025 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 18/07/2024 |
26/03/2024 | 01211 | BYD COMPANY | 2023/12 | Fin Div RMB 3.096 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 06/08/2024 |
26/03/2024 | 01284 | NEW MEDIA LAB | 2023/12 | Fin Div HKD 0.012 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 03/07/2024 |
26/03/2024 | 01316 | NEXTEER | 2023/12 | Fin Div USD 0.003 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 09/07/2024 |
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