Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/06/2024 | 03818 | CHINA DONGXIANG | 2024/03 | Sp Div RMB 0.0051 or HKD 0.0056 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 11/09/2024 |
26/04/2024 | 00839 | CHINA EDU GROUP | 2024/08 | Int Div RMB 0.1877 or HKD 0.2068, with scrip option | 07/06/2024 | 12/06/2024 to 17/06/2024 | 18/07/2024 |
24/06/2024 | 00384 | CHINA GAS HOLD | 2024/03 | Fin Div HKD 0.35, with scrip option | 23/08/2024 | 27/08/2024 to 29/08/2024 | 04/10/2024 |
29/04/2024 | 01890 | CHINA KEPEI | 2024/08 | Int Div HKD 0.07 | 06/12/2024 | 10/12/2024 to 13/12/2024 | 20/12/2024 |
25/04/2024 | 02128 | CHINA LESSO | 2024/12 | Pref. Offer 1 EDA sh for 636 | 09/05/2024 | 13/05/2024 to -- | -- |
23/05/2024 | 08623 | CHINA SAFTOWER | 2024/12 | Consolidation 10 into 1 | 10/07/2024 | -- | -- |
10/05/2024 | 02957 | CHINA WOOD INT | 2024/12 | Consolidation 10 into 1 | 18/06/2024 | -- | -- |
25/06/2024 | 01123 | CHINA-HK PHOTO | 2024/03 | Fin Div HKD 0.01 | 13/08/2024 | 15/08/2024 to 16/08/2024 | 11/09/2024 |
18/04/2024 | 08537 | CHONG FAI-NEW | 2025/03 | Consolidation 10 into 1 | 28/05/2024 | -- | -- |
25/06/2024 | 08537 | CHONG FAI-NEW | 2025/03 | Rts 3 for 1 @HKD 0.12 | 12/08/2024 | 14/08/2024 to 20/08/2024 | 26/09/2024 |
18/04/2024 | 08582 | CHONG FAI-OLD | 2025/03 | Consolidation 10 into 1 | 28/05/2024 | -- | -- |
25/06/2024 | 08582 | CHONG FAI-OLD | 2025/03 | Rts 3 for 1 @HKD 0.12 | 12/08/2024 | 14/08/2024 to 20/08/2024 | 26/09/2024 |
13/06/2024 | 01929 | CHOW TAI FOOK | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 to -- | 20/08/2024 |
23/05/2024 | 04333 | CISCO-T | 2024/07 | Div USD 0.4 | 08/07/2024 | 10/07/2024 to -- | -- |
13/05/2024 | 00002 | CLP HOLDINGS | 2024/12 | 1st Int Div HKD 0.63 | 31/05/2024 | 04/06/2024 to -- | 14/06/2024 |
13/05/2024 | 08356 | CNC HOLDING-NEW | 2025/03 | Consolidation 100 into 1 | 19/06/2024 | -- | -- |
13/05/2024 | 08588 | CNC HOLDINGS | 2025/03 | Consolidation 100 into 1 | 19/06/2024 | -- | -- |
30/04/2024 | 00428 | COCOON HOLDINGS | 2024/12 | Consolidation 10 into 1 | 02/07/2024 | -- | -- |
24/05/2024 | 01681 | CONSUN PHARMA | 2024/12 | Sp Div HKD 0.3 | 11/06/2024 | 13/06/2024 to -- | 21/06/2024 |
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 |
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