Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
22/03/2024 | 02348 | DAWNRAYS PHARMA | 2023/12 | Fin Div HKD 0.065 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 12/06/2024 |
22/03/2024 | 02360 | BEST MART 360 | 2023/12 | Fin Div HKD 0.06 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 13/06/2024 |
22/03/2024 | 02362 | JINCHUAN INTL | 2023/12 | Fin Div HKD 0.002 | -- | -- | 31/07/2024 |
22/03/2024 | 02377 | BOQI ENV | 2023/12 | Fin Div HKD 0.035 | 13/06/2024 | 17/06/2024 to 19/06/2024 | 10/07/2024 |
22/03/2024 | 02481 | WISE LIVING TEC | 2023/12 | Fin Div RMB 0.15 | 21/05/2024 | 23/05/2024 to 28/05/2024 | 28/06/2024 |
22/03/2024 | 02483 | K CASH | 2023/12 | Fin Div HKD 0.01998 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 21/06/2024 |
22/03/2024 | 02602 | ONEWO | 2023/12 | Fin Div RMB 0.777 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 03/06/2024 |
22/03/2024 | 02688 | ENN ENERGY | 2023/12 | Fin Div RMB 2.096052 or HKD 2.31 | 05/06/2024 | 07/06/2024 to 11/06/2024 | 26/07/2024 |
22/03/2024 | 02899 | ZIJIN MINING | 2023/12 | Fin Div RMB 0.2 | -- | -- | 02/08/2024 |
22/03/2024 | 03737 | ZHONGZHIPHARM | 2023/12 | Fin Div HKD 0.03 | 24/05/2024 | 28/05/2024 to 31/05/2024 | 13/06/2024 |
22/03/2024 | 03848 | HAOSEN FINTECH | 2023/12 | Fin Div HKD 0.03 | -- | -- | 28/06/2024 |
22/03/2024 | 03900 | GREENTOWN CHINA | 2023/12 | Fin Div RMB 0.43 | 19/06/2024 | 21/06/2024 to 25/06/2024 | 31/07/2024 |
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 |
22/03/2024 | 03993 | CMOC | 2023/12 | Fin Div RMB 0.15425 | -- | -- | -- |
22/03/2024 | 04273 | HKGB RGB 2610 | 2024/12 | 1st interest payment 4.75% p.a. | -- | -- | 10/04/2024 |
22/03/2024 | 06909 | BETTERLIFE HLDG | 2023/12 | Fin Div RMB 0.03 | 03/05/2024 | 07/05/2024 to 10/05/2024 | 13/08/2024 |
22/03/2024 | 08483 | MAX SIGHT GROUP | 2023/12 | Sp Div HKD 0.005625 | 19/06/2024 | 21/06/2024 to 24/06/2024 | 05/07/2024 |
22/03/2024 | 09677 | WEIHAI BANK | 2023/12 | Fin Div RMB 0.1 | 06/05/2024 | 08/05/2024 to 13/05/2024 | 31/05/2024 |
22/03/2024 | 09922 | JIUMAOJIU | 2023/12 | Fin Div HKD 0.15 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 05/07/2024 |
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