Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
26/04/2024 | 01773 | TIANLI INT HLDG | 2024/08 | Int Div RMB 0.0417 or HKD 0.0459 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 17/07/2024 |
28/03/2024 | 01988 | MINSHENG BANK | 2023/12 | Fin Div RMB 0.216 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 05/08/2024 |
26/03/2024 | 02107 | FIRST SERVICE | 2023/12 | Fin Div HKD 0.033 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 18/07/2024 |
25/03/2024 | 02111 | BEST PACIFIC | 2023/12 | Fin Div HKD 0.1138 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 16/07/2024 |
28/03/2024 | 02128 | CHINA LESSO | 2023/12 | Fin Div HKD 0.2 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 18/07/2024 |
25/03/2024 | 02148 | VESYNC | 2023/12 | Fin Div USD 0.0201 or HKD 0.1569 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 26/07/2024 |
27/03/2024 | 02172 | MICROPORT NEURO | 2023/12 | Fin Div HKD 0.11, with scrip option | 28/06/2024 | 03/07/2024 to 05/07/2024 | 22/08/2024 |
28/03/2024 | 02180 | MANPOWER GRC | 2023/12 | Fin Div RMB 0.28 or HKD 0.31 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 17/07/2024 |
28/03/2024 | 02258 | WATTS INT'L | 2023/12 | Fin Div RMB 0.0092 or HKD 0.0102 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 16/08/2024 |
27/03/2024 | 02409 | SEACON | 2023/12 | Fin Div HKD 0.15 | 28/06/2024 | 03/07/2024 to 09/07/2024 | 29/07/2024 |
27/03/2024 | 02409 | SEACON | 2023/12 | Sp Div HKD 0.115 | 28/06/2024 | 03/07/2024 to 09/07/2024 | 29/07/2024 |
28/03/2024 | 02458 | GALA TECH HOLD | 2023/12 | Fin Div RMB 0.1882 or HKD 0.2068 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 19/07/2024 |
03/06/2024 | 02555 | CHABAIDAO | 2023/12 | Fin Div RMB 0.28 or HKD 0.3069 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 01/08/2024 |
13/06/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 28/06/2024 | 03/07/2024 to -- | 05/07/2024 |
13/06/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 28/06/2024 | 03/07/2024 to -- | 05/07/2024 |
28/03/2024 | 06127 | JOINN | 2023/12 | Fin Div RMB 0.16 or HKD 0.18 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 31/07/2024 |
14/06/2024 | 00032 | CROSS-HAR(HOLD) | 2024/12 | 1st Int Div HKD 0.06 | 27/06/2024 | 02/07/2024 to 04/07/2024 | 12/07/2024 |
28/03/2024 | 00267 | CITIC | 2023/12 | Fin Div RMB 0.335 or HKD 0.3672907 | 27/06/2024 | 02/07/2024 to 04/07/2024 | 16/08/2024 |
25/03/2024 | 00458 | TRISTATE HOLD | 2023/12 | Fin Div HKD 0.19 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 16/07/2024 |
28/03/2024 | 00596 | INSPUR DIGI ENT | 2023/12 | Fin Div HKD 0.03 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 09/08/2024 |
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