Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
23/05/2024 | 09999 | NTES-S | 2024/12 | 1st Int Div USD 0.099 | 05/06/2024 | 07/06/2024 to -- | 17/06/2024 |
08/03/2024 | 06826 | HAOHAI BIOTEC | 2023/12 | Bonus 4 for 10 | 06/06/2024 | 11/06/2024 to 14/06/2024 | 19/07/2024 |
29/04/2024 | 00274 | RA SILK ROAD | 2025/03 | Consolidation 5 into 1 | 03/06/2024 | -- | -- |
30/04/2024 | 03360 | FE HORIZON | 2024/12 | Dist 10 HORIZON CD (09930) sh for 54 shs | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
18/03/2024 | 06898 | CHINA ALUMCAN | 2023/12 | Fin Div HKD 0.004 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 08/07/2024 |
28/03/2024 | 00232 | CON AERO TECH | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 21/06/2024 |
27/03/2024 | 00987 | CH RENEW EN INV | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 13/06/2024 | 21/06/2024 |
14/03/2024 | 08540 | VICTORY SEC | 2023/12 | Fin Div HKD 0.005 | 05/06/2024 | 07/06/2024 to 11/06/2024 | 26/06/2024 |
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 |
26/03/2024 | 00336 | HUABAO INTL | 2023/12 | Fin Div HKD 0.008 | 06/06/2024 | 11/06/2024 to 12/06/2024 | 28/06/2024 |
27/03/2024 | 00676 | PEGASUS INT'L | 2023/12 | Fin Div HKD 0.01 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 21/06/2024 |
25/03/2024 | 00430 | ORIENTAL EXPL | 2023/12 | Fin Div HKD 0.012 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/06/2024 |
20/03/2024 | 00687 | TYSAN HOLDINGS | 2023/12 | Fin Div HKD 0.015 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
25/03/2024 | 03718 | BJ ENT URBAN | 2023/12 | Fin Div HKD 0.015 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 05/07/2024 |
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 |
26/03/2024 | 00829 | SHENGUAN HLDGS | 2023/12 | Fin Div HKD 0.02 | 05/06/2024 | 07/06/2024 to 13/06/2024 | 05/07/2024 |
28/03/2024 | 00833 | ALLTRONICS | 2023/12 | Fin Div HKD 0.02 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
25/03/2024 | 00898 | MULTIFIELD INTL | 2023/12 | Fin Div HKD 0.02 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/06/2024 |
25/03/2024 | 03326 | PERFECT GROUP | 2023/12 | Fin Div HKD 0.02 | 05/06/2024 | 07/06/2024 to 13/06/2024 | 19/06/2024 |
25/03/2024 | 06083 | WORLD-LINK LOG | 2023/12 | Fin Div HKD 0.02 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 24/06/2024 |
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