Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
21/03/2024 | 09979 | GREENTOWN MGMT | 2023/12 | Fin Div RMB 0.4 or HKD 0.439307 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
21/03/2024 | 09979 | GREENTOWN MGMT | 2023/12 | Sp Div RMB 0.1 or HKD 0.109827 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
28/03/2024 | 82388 | BOC HONG KONG-R | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
25/03/2024 | 00387 | LEEPORT(HOLD) | 2023/12 | Fin Div HKD 0.035 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 15/07/2024 |
10/05/2024 | 00387 | LEEPORT(HOLD) | 2024/12 | Sp Div HKD 0.1 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 31/07/2024 |
22/03/2024 | 00420 | FOUNTAIN SET | 2023/12 | Fin Div HKD 0.03 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 16/07/2024 |
25/03/2024 | 00529 | SIS INT'L | 2023/12 | Fin Div HKD 0.02 | 28/06/2024 | 03/07/2024 to 04/07/2024 | 18/07/2024 |
22/03/2024 | 00548 | SHENZHENEXPRESS | 2023/12 | Fin Div RMB 0.55 or HKD 0.60319981 | 28/06/2024 | 03/07/2024 to 09/07/2024 | 23/08/2024 |
27/03/2024 | 00552 | CHINACOMSERVICE | 2023/12 | Fin Div RMB 0.2174 or HKD 0.23864 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 16/08/2024 |
26/03/2024 | 00579 | JNCEC | 2023/12 | Fin Div RMB 0.1398 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 31/07/2024 |
14/03/2024 | 00716 | SINGAMAS CONT | 2023/12 | Fin Div HKD 0.04 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 19/07/2024 |
19/03/2024 | 00780 | TONGCHENGTRAVEL | 2023/12 | Fin Div HKD 0.15 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 19/07/2024 |
29/03/2024 | 00921 | HISENSE HA | 2023/12 | Fin Div RMB 1.013 or HKD 1.111355 | 28/06/2024 | 03/07/2024 to 10/07/2024 | 15/08/2024 |
16/05/2024 | 01075 | CAPINFO | 2024/12 | Consolidation 10 into 1 | 28/06/2024 | -- | -- |
28/03/2024 | 01289 | SUNLIT SCI | 2023/12 | Fin Div RMB 0.08 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 19/07/2024 |
26/03/2024 | 01359 | CHINA CINDA | 2023/12 | Fin Div RMB 0.04576 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 16/08/2024 |
20/03/2024 | 01362 | SIS MOBILE | 2023/12 | Fin Div HKD 0.015 | 28/06/2024 | 03/07/2024 to 04/07/2024 | 12/07/2024 |
22/03/2024 | 01418 | SINOMAX GROUP | 2023/12 | Fin Div HKD 0.013 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 19/07/2024 |
28/03/2024 | 01522 | BII TRANS TECH | 2023/12 | Fin Div HKD 0.025 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 20/09/2024 |
28/03/2024 | 01635 | DZUG | 2023/12 | Fin Div RMB 0.035 or HKD 0.0384279 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 08/08/2024 |
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