Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
31/08/2023 | 03692 | HANSOH PHARMA | 2023/12 | Int Div HKD 0.0707 | 15/09/2023 | 19/09/2023 to 20/09/2023 | 28/09/2023 |
30/08/2023 | 00144 | CHINA MER PORT | 2023/12 | Int Div HKD 0.22, scrip with cash option | 26/09/2023 | 28/09/2023 to 04/10/2023 | 22/11/2023 |
30/08/2023 | 00239 | PAK FAH YEOW | 2023/12 | Int Div HKD 0.03 | 29/09/2023 | 04/10/2023 to 06/10/2023 | 08/12/2023 |
30/08/2023 | 00239 | PAK FAH YEOW | 2023/12 | Sp Div HKD 0.055 | 29/09/2023 | 04/10/2023 to 06/10/2023 | 08/12/2023 |
30/08/2023 | 00289 | WING ON CO | 2023/12 | Int Div HKD 0.34 | 05/10/2023 | 09/10/2023 to 13/10/2023 | 26/10/2023 |
30/08/2023 | 00308 | CHINA TRAVEL HK | 2023/12 | Int Div HKD 0.015 | 18/09/2023 | 20/09/2023 to 25/09/2023 | 17/10/2023 |
30/08/2023 | 00336 | HUABAO INTL | 2023/12 | Int Div HKD 0.016 | 13/09/2023 | 15/09/2023 to 20/09/2023 | 12/10/2023 |
30/08/2023 | 00336 | HUABAO INTL | 2023/12 | Sp Div HKD 0.019 | 13/09/2023 | 15/09/2023 to 20/09/2023 | 12/10/2023 |
30/08/2023 | 00363 | SHANGHAI IND H | 2023/12 | Int Div HKD 0.42 | 22/09/2023 | 26/09/2023 to -- | 12/10/2023 |
30/08/2023 | 00392 | BEIJING ENT | 2023/12 | Int Div HKD 0.93 | 22/09/2023 | 26/09/2023 to 28/09/2023 | 27/10/2023 |
30/08/2023 | 00546 | FUFENG GROUP | 2023/12 | Int Div RMB 0.21 or HKD 0.23 | 18/09/2023 | 20/09/2023 to 22/09/2023 | 13/10/2023 |
30/08/2023 | 00604 | SHENZHEN INVEST | 2023/12 | Int Div HKD 0.02 | 12/09/2023 | 14/09/2023 to 15/09/2023 | 13/10/2023 |
30/08/2023 | 00639 | SHOUGANG RES | 2023/12 | Int Div HKD 0.1 | 28/09/2023 | 03/10/2023 to -- | 09/11/2023 |
30/08/2023 | 00676 | PEGASUS INT'L | 2023/12 | Int Div HKD 0.01 | 21/09/2023 | 25/09/2023 to 28/09/2023 | 18/10/2023 |
30/08/2023 | 00777 | NETDRAGON | 2023/12 | Int Div HKD 0.4 | 12/09/2023 | 14/09/2023 to 15/09/2023 | 30/11/2023 |
30/08/2023 | 00777 | NETDRAGON | 2023/12 | Sp Div HKD 1.0 | 12/09/2023 | 14/09/2023 to 15/09/2023 | 30/11/2023 |
30/08/2023 | 00833 | ALLTRONICS | 2023/12 | Int Div HKD 0.02 | 25/09/2023 | 27/09/2023 to 29/09/2023 | 26/10/2023 |
30/08/2023 | 00857 | PETROCHINA | 2023/12 | Int Div RMB 0.21 or HKD 0.22907 | 12/09/2023 | 14/09/2023 to 19/09/2023 | 30/10/2023 |
30/08/2023 | 00861 | DC HOLDINGS | 2023/12 | Int Div HKD 0.01 | 14/09/2023 | 18/09/2023 to 21/09/2023 | 16/10/2023 |
30/08/2023 | 00882 | TIANJIN DEV | 2023/12 | Int Div HKD 0.0345 | 25/09/2023 | 27/09/2023 to 29/09/2023 | 30/10/2023 |
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