Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 01071 | HUADIAN POWER | 2023/12 | Fin Div RMB 0.15 | -- | -- | 30/08/2024 |
28/03/2024 | 01347 | HUA HONG SEMI | 2023/12 | Fin Div HKD 0.165 or RMB 0.15 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 26/06/2024 |
28/03/2024 | 06886 | HTSC | 2023/12 | Fin Div RMB 0.43 | -- | -- | -- |
18/04/2024 | 00005 | HSBC HOLDINGS | 2024/12 | Proposed 1st Int Div | 09/05/2024 | 13/05/2024 to -- | 21/06/2024 |
28/03/2024 | 03798 | HOMELAND ITL | 2023/12 | Fin Div RMB 0.09 or HKD 0.1 | 12/06/2024 | 14/06/2024 to 19/06/2024 | 11/07/2024 |
28/03/2024 | 03678 | HOLLY FUTURES | 2023/12 | Fin Div RMB 0.004 | -- | -- | -- |
26/04/2024 | 01310 | HKBN | 2024/08 | Int Div HKD 0.15 | 21/05/2024 | 23/05/2024 to 27/05/2024 | 05/06/2024 |
27/03/2024 | 00655 | HK CHINESE LTD | 2023/12 | Fin Div HKD 0.01 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 24/06/2024 |
29/03/2024 | 00921 | HISENSE HA | 2023/12 | Fin Div RMB 1.013 | -- | -- | 15/08/2024 |
27/03/2024 | 00132 | HING YIP HLDGS | 2024/12 | Sp Div HKD 0.0042 | 05/07/2024 | 09/07/2024 to -- | 24/07/2024 |
08/04/2024 | 00197 | HENG TAI | 2024/06 | Rts 1 for 2 @HKD 0.35 | 19/04/2024 | 23/04/2024 to 29/04/2024 | 24/05/2024 |
28/03/2024 | 09869 | HELENS | 2023/12 | Fin Div RMB 0.3153 | 17/05/2024 | 21/05/2024 to -- | 24/05/2024 |
28/03/2024 | 01133 | HARBIN ELECTRIC | 2023/12 | Fin Div RMB 0.052 or HKD 0.0573 | 13/06/2024 | 17/06/2024 to 21/06/2024 | 24/07/2024 |
28/03/2024 | 01905 | HAITONG UT | 2023/12 | Fin Div RMB 0.042 | 06/06/2024 | 08/06/2024 to 13/06/2024 | 25/07/2024 |
28/03/2024 | 06837 | HAITONG SEC | 2023/12 | Fin Div RMB 0.1 | -- | -- | -- |
27/03/2024 | 06690 | HAIER SMARTHOME | 2023/12 | Fin Div RMB 0.804 | -- | -- | -- |
16/04/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
16/04/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
28/03/2024 | 82333 | GWMOTOR-R | 2023/12 | Fin Div RMB 0.3 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 26/06/2024 |
28/03/2024 | 02333 | GWMOTOR | 2023/12 | Fin Div RMB 0.3 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 26/06/2024 |
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