Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
23/03/2023 | 00696 | TRAVELSKY TECH | 2022/12 | Fin Div RMB 0.053 or HKD 0.05822 | 20/06/2023 | 23/06/2023 to 28/06/2023 | 29/09/2023 |
16/06/2023 | 00321 | TEXWINCA HOLD | 2023/03 | Fin Div HKD 0.1 | 31/08/2023 | 05/09/2023 to 06/09/2023 | 04/10/2023 |
21/06/2023 | 08439 | SOMERLEY CAP | 2023/03 | Fin Div HKD 0.025 | 19/09/2023 | 21/09/2023 to -- | 29/09/2023 |
23/06/2023 | 00280 | KING FOOK HOLD | 2023/03 | Fin Div HKD 0.02 | 12/09/2023 | 14/09/2023 to -- | 06/10/2023 |
23/06/2023 | 00280 | KING FOOK HOLD | 2023/03 | Sp Div HKD 0.08 | 12/09/2023 | 14/09/2023 to -- | 06/10/2023 |
23/06/2023 | 08023 | KWONG MAN KEE | 2023/03 | Fin Div HKD 0.01 | 25/08/2023 | 29/08/2023 to 01/09/2023 | 03/10/2023 |
26/06/2023 | 00384 | CHINA GAS HOLD | 2023/03 | Fin Div HKD 0.4 | 25/08/2023 | 29/08/2023 to 31/08/2023 | 03/10/2023 |
26/06/2023 | 01709 | DL HOLDINGS GP | 2023/03 | Fin Div HKD 0.0103 | 13/09/2023 | 15/09/2023 to 19/09/2023 | 04/10/2023 |
28/06/2023 | 00558 | LK TECH | 2023/03 | Fin Div HKD 0.045 | 12/09/2023 | 14/09/2023 to 18/09/2023 | 03/10/2023 |
28/06/2023 | 01273 | HK FINANCE GP | 2023/03 | Fin Div HKD 0.013 | 11/09/2023 | 13/09/2023 to 14/09/2023 | 06/10/2023 |
29/06/2023 | 00105 | ASSO INT HOTELS | 2023/03 | Fin Div HKD 0.23 | 19/09/2023 | 21/09/2023 to 25/09/2023 | 05/10/2023 |
29/06/2023 | 00160 | HON KWOK LAND | 2023/03 | Fin Div HKD 0.125 | 05/09/2023 | 07/09/2023 to 08/09/2023 | 04/10/2023 |
29/06/2023 | 00252 | SE ASIA PPT | 2023/03 | Fin Div HKD 0.03 | 29/08/2023 | 31/08/2023 to 01/09/2023 | 06/10/2023 |
29/06/2023 | 00278 | WAH HA REALTY | 2023/03 | Fin Div HKD 0.11 | 15/09/2023 | 19/09/2023 to 27/09/2023 | 06/10/2023 |
29/06/2023 | 00278 | WAH HA REALTY | 2023/03 | Sp Div HKD 0.12 | 15/09/2023 | 19/09/2023 to 27/09/2023 | 06/10/2023 |
29/06/2023 | 02031 | AUSUPREME | 2023/03 | Fin Div HKD 0.01 | 20/09/2023 | 22/09/2023 to 25/09/2023 | 06/10/2023 |
29/06/2023 | 02199 | REGINA MIRACLE | 2023/03 | Fin Div HKD 0.018 | 18/09/2023 | 20/09/2023 to 22/09/2023 | 04/10/2023 |
30/06/2023 | 00052 | FAIRWOOD HOLD | 2023/03 | Fin Div HKD 0.4 | 12/09/2023 | 14/09/2023 to 18/09/2023 | 05/10/2023 |
30/06/2023 | 00052 | FAIRWOOD HOLD | 2023/03 | Sp Div HKD 0.05 | 12/09/2023 | 14/09/2023 to 18/09/2023 | 05/10/2023 |
30/06/2023 | 00922 | ANXIANYUAN CH | 2023/03 | Fin Div HKD 0.015 | 13/09/2023 | 15/09/2023 to -- | 06/10/2023 |
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