Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/08/2024 | 01686 | SUNEVISION | 2024/06 | Fin Div HKD 0.112 | 05/11/2024 | 07/11/2024 to -- | 21/11/2024 |
29/08/2024 | 01846 | EUROEYES | 2024/12 | Int Div HKD 0.0349 | 27/09/2024 | 02/10/2024 to 03/10/2024 | 18/10/2024 |
29/08/2024 | 01895 | XINYUAN PM | 2024/12 | Int Div HKD 0.0552 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 25/09/2024 |
29/08/2024 | 01905 | HAITONG UT | 2024/12 | Int Div RMB 0.043 | 22/10/2024 | 24/10/2024 to 29/10/2024 | 24/12/2024 |
29/08/2024 | 01919 | COSCO SHIP HOLD | 2024/12 | Int Div RMB 0.52 or HKD 0.569128 | 08/10/2024 | 10/10/2024 to 15/10/2024 | 25/10/2024 |
29/08/2024 | 01988 | MINSHENG BANK | 2024/12 | Int Div RMB 0.13 | -- | -- | -- |
29/08/2024 | 01995 | ES SERVICES | 2024/12 | Int Div HKD 0.0839 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 24/09/2024 |
29/08/2024 | 01995 | ES SERVICES | 2024/12 | Sp Div HKD 0.0336 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 24/09/2024 |
29/08/2024 | 02115 | CM HI-TECH | 2024/12 | Int Div HKD 0.0044 | 13/09/2024 | 17/09/2024 to 23/09/2024 | 09/10/2024 |
29/08/2024 | 02219 | CHAOJU EYE CARE | 2024/12 | Int Div HKD 0.1307 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 25/09/2024 |
29/08/2024 | 02282 | MGM CHINA | 2024/12 | Sp Div HKD 0.353 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 04/10/2024 |
29/08/2024 | 02388 | BOC HONG KONG | 2024/12 | Int Div HKD 0.57 | 12/09/2024 | 16/09/2024 to 24/09/2024 | 27/09/2024 |
29/08/2024 | 02611 | GTJA | 2024/12 | Int Div RMB 0.15 or HKD 0.1641716 | 11/09/2024 | 13/09/2024 to 18/09/2024 | 21/10/2024 |
29/08/2024 | 02628 | CHINA LIFE | 2024/12 | Int Div RMB 0.2 | -- | -- | -- |
29/08/2024 | 02877 | SHINEWAY PHARM | 2024/12 | 2nd Int Div RMB 0.11 or HKD 0.12 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 27/09/2024 |
29/08/2024 | 03316 | BINJIANG SER | 2024/12 | Int Div HKD 0.63 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 18/10/2024 |
29/08/2024 | 03320 | CHINARES PHARMA | 2024/12 | Int Div RMB 0.083 or HKD 0.0908 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/10/2024 |
29/08/2024 | 03600 | MODERN DENTAL | 2024/12 | Int Div HKD 0.08 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 10/10/2024 |
29/08/2024 | 03933 | UNITED LAB | 2024/12 | Int Div RMB 0.16 | 19/09/2024 | 23/09/2024 to 24/09/2024 | -- |
29/08/2024 | 03958 | DFZQ | 2024/12 | Int Div RMB 0.075 | -- | -- | -- |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 |