Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
27/03/2024 | 00696 | TRAVELSKY TECH | 2023/12 | Fin Div RMB 0.16 or HKD 0.17564 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 25/09/2024 |
27/03/2024 | 01292 | CMA LOGISTICS | 2023/12 | Fin Div RMB 0.2 or HKD 0.219196 | 03/07/2024 | 05/07/2024 to 11/07/2024 | 27/09/2024 |
28/03/2024 | 02361 | SINOHEALTH HLDG | 2023/12 | Fin Div HKD 0.0725 | 24/06/2024 | 26/06/2024 to 27/06/2024 | 25/09/2024 |
26/03/2024 | 02373 | BEAUTYFARM MED | 2023/12 | Fin Div RMB 0.43 or HKD 0.47 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/09/2024 |
14/06/2024 | 03399 | YUEYUN TRANS | 2023/12 | Fin Div RMB 0.08 or HKD 0.088 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 27/09/2024 |
18/03/2024 | 08348 | BINHAI TEDA | 2023/12 | Fin Div RMB 0.02 or HKD 0.022 | 21/06/2024 | 25/06/2024 to 02/07/2024 | 30/09/2024 |
26/06/2024 | 00088 | TAI CHEUNG HOLD | 2024/03 | Fin Div HKD 0.12 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 24/09/2024 |
27/06/2024 | 00160 | HON KWOK LAND | 2024/03 | Fin Div HKD 0.0625 | 04/09/2024 | 06/09/2024 to 09/09/2024 | 30/09/2024 |
25/06/2024 | 00287 | WINFAIR INV | 2024/03 | Fin Div HKD 0.12 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 30/09/2024 |
17/06/2024 | 00341 | CAFE DE CORAL H | 2024/03 | Fin Div HKD 0.42 | 10/09/2024 | 12/09/2024 to -- | 24/09/2024 |
27/06/2024 | 00374 | FOUR SEAS MER | 2024/03 | Fin Div HKD 0.065 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 25/09/2024 |
20/06/2024 | 00595 | AV CONCEPT HOLD | 2024/03 | Fin Div HKD 0.02 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 30/09/2024 |
25/06/2024 | 01050 | KARRIE INT'L | 2024/03 | Fin Div HKD 0.04 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 24/09/2024 |
28/06/2024 | 01170 | KINGMAKER | 2024/03 | Fin Div HKD 0.002 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
28/06/2024 | 01170 | KINGMAKER | 2024/03 | Sp Div HKD 0.068 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
27/06/2024 | 01235 | TRAVEL EXPERT | 2024/03 | Fin Div HKD 0.007 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 27/09/2024 |
27/06/2024 | 01235 | TRAVEL EXPERT | 2024/03 | Sp Div HKD 0.007 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 27/09/2024 |
27/06/2024 | 01627 | ABLE ENG HLDGS | 2024/03 | Fin Div HKD 0.05 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 27/09/2024 |
27/06/2024 | 02347 | YOHO GROUP | 2024/03 | Fin Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 27/09/2024 |
18/06/2024 | 02421 | KRP DEVELOPMENT | 2024/03 | Fin Div RMB 0.019 or HKD 0.02 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 24/09/2024 |
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