Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/04/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Int Div HKD 0.096, with scrip option | 23/09/2024 | 25/09/2024 to 30/09/2024 | 31/10/2024 |
28/03/2024 | 01635 | DZUG | 2023/12 | Fin Div RMB 0.035 | -- | -- | 16/08/2024 |
28/03/2024 | 01330 | DYNAGREEN ENV | 2023/12 | Fin Div RMB 0.15 | 06/05/2024 | 08/05/2024 to 13/05/2024 | 30/06/2024 |
28/03/2024 | 01072 | DONGFANG ELEC | 2023/12 | Fin Div RMB 0.475 | -- | -- | 26/07/2024 |
28/03/2024 | 02418 | DEEWIN | 2023/12 | Fin Div RMB 0.04076 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 23/08/2024 |
28/03/2024 | 00861 | DC HOLDINGS | 2023/12 | Fin Div HKD 0.06 | 02/07/2024 | 04/07/2024 to -- | 16/07/2024 |
28/03/2024 | 02356 | DAHSING BANKING | 2023/12 | Fin Div HKD 0.49 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
28/03/2024 | 00440 | DAH SING | 2023/12 | Fin Div HKD 1.64 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
28/03/2024 | 01301 | D&G TECH | 2023/12 | Sp Div HKD 0.07 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 14/06/2024 |
28/03/2024 | 02016 | CZBANK | 2023/12 | Fin Div RMB 0.164 | -- | -- | 15/07/2024 |
02/04/2024 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 1.58 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
28/03/2024 | 06066 | CSC | 2023/12 | Fin Div RMB 0.25 | -- | -- | 22/08/2024 |
28/03/2024 | 01766 | CRRC | 2023/12 | Fin Div RMB 0.2 | -- | -- | 14/08/2024 |
28/03/2024 | 03618 | CQRC BANK | 2023/12 | Fin Div RMB 0.2885 | -- | -- | -- |
28/03/2024 | 02601 | CPIC | 2023/12 | Fin Div RMB 1.02 | -- | -- | 12/07/2024 |
28/03/2024 | 01199 | COSCO SHIP PORT | 2023/12 | 2nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option | 15/04/2024 | 17/04/2024 to 22/04/2024 | 19/06/2024 |
28/03/2024 | 01919 | COSCO SHIP HOLD | 2023/12 | Fin Div RMB 0.23 | -- | -- | -- |
28/03/2024 | 01138 | COSCO SHIP ENGY | 2023/12 | Fin Div RMB 0.35 | -- | -- | -- |
28/03/2024 | 02866 | COSCO SHIP DEV | 2023/12 | Fin Div RMB 0.032 | -- | -- | -- |
28/03/2024 | 01681 | CONSUN PHARMA | 2023/12 | Fin Div HKD 0.3 | 11/06/2024 | 13/06/2024 to -- | 21/06/2024 |
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