Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
20/03/2024 | 00050 | HK FERRY (HOLD) | 2023/12 | Fin Div HKD 0.15 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 24/06/2024 |
27/03/2024 | 00107 | SICHUAN EXPRESS | 2023/12 | Fin Div RMB 0.24 or HKD 0.263499 | 04/06/2024 | 06/06/2024 to 12/06/2024 | 11/07/2024 |
06/03/2024 | 00220 | U-PRESID CHINA | 2023/12 | Fin Div RMB 0.4245 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 19/06/2024 |
27/03/2024 | 00257 | EB ENVIRONMENT | 2023/12 | Fin Div HKD 0.08 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 03/07/2024 |
20/03/2024 | 00366 | LUKS GROUP (VN) | 2023/12 | Fin Div HKD 0.02 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 21/06/2024 |
27/03/2024 | 00573 | TAO HEUNG HLDGS | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 to -- | 20/06/2024 |
27/03/2024 | 00604 | SHENZHEN INVEST | 2023/12 | Fin Div HKD 0.07 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 08/07/2024 |
27/03/2024 | 00771 | AUTOMATED SYS | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 to 12/06/2024 | 26/06/2024 |
28/02/2024 | 00868 | XINYI GLASS | 2023/12 | Fin Div HKD 0.37, with scrip option | 04/06/2024 | 06/06/2024 to 11/06/2024 | 07/08/2024 |
28/02/2024 | 00968 | XINYI SOLAR | 2023/12 | Fin Div HKD 0.15, with scrip option | 04/06/2024 | 06/06/2024 to 11/06/2024 | 07/08/2024 |
27/03/2024 | 01525 | GENCH EDU | 2023/12 | Fin Div HKD 0.1 | 04/06/2024 | 06/06/2024 to -- | 18/06/2024 |
28/03/2024 | 01538 | ZHONG AO HOME | 2023/12 | Fin Div HKD 0.025 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 05/07/2024 |
27/03/2024 | 01717 | AUSNUTRIA | 2023/12 | Fin Div HKD 0.05 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 25/06/2024 |
26/03/2024 | 01733 | E-COMMODITIES | 2023/12 | Fin Div HKD 0.118 | 04/06/2024 | 06/06/2024 to 10/06/2024 | 03/09/2024 |
28/03/2024 | 01809 | PRINX CHENGSHAN | 2023/12 | Fin Div HKD 0.3 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 17/06/2024 |
27/03/2024 | 01816 | CGN POWER | 2023/12 | Fin Div RMB 0.094 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 10/07/2024 |
27/03/2024 | 01853 | CHUNCHENG HEAT | 2023/12 | Fin Div RMB 0.09 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 19/07/2024 |
28/03/2024 | 01948 | UJU HOLDING | 2023/12 | Fin Div HKD 0.05 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 03/07/2024 |
27/03/2024 | 02115 | CM HI-TECH | 2023/12 | Fin Div HKD 0.0053 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 26/06/2024 |
22/03/2024 | 02283 | TK GROUP HLDG | 2023/12 | Fin Div HKD 0.075 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 20/06/2024 |
1 2 3 4 5 6 7 8 9 |