Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
25/03/2024 | 00081 | CH OVS G OCEANS | 2023/12 | Fin Div HKD 0.11 | 26/06/2024 | 28/06/2024 to -- | 16/07/2024 |
28/03/2024 | 00096 | YUSEI | 2023/12 | Fin Div RMB 0.013 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 31/07/2024 |
25/03/2024 | 00270 | GUANGDONG INV | 2023/12 | Fin Div HKD 0.1233 | 26/06/2024 | 28/06/2024 to -- | 25/07/2024 |
27/03/2024 | 00696 | TRAVELSKY TECH | 2023/12 | Fin Div RMB 0.16 or HKD 0.17564 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 25/09/2024 |
27/03/2024 | 00881 | ZHONGSHENG HLDG | 2023/12 | Fin Div RMB 0.736 or HKD 0.797 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 12/07/2024 |
28/03/2024 | 01171 | YANKUANG ENERGY | 2023/12 | Bonus 3 for 10 | 26/06/2024 | 28/06/2024 to 05/07/2024 | 30/07/2024 |
28/03/2024 | 01171 | YANKUANG ENERGY | 2023/12 | Fin Div RMB 1.3 or HKD 1.4267 | 26/06/2024 | 28/06/2024 to 05/07/2024 | 30/07/2024 |
28/03/2024 | 01171 | YANKUANG ENERGY | 2023/12 | Sp Div RMB 0.19 or HKD 0.2085 | 26/06/2024 | 28/06/2024 to 05/07/2024 | 30/07/2024 |
21/03/2024 | 01582 | CR CONSTRUCTION | 2023/12 | Fin Div HKD 0.018 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 26/07/2024 |
22/03/2024 | 01958 | BAIC MOTOR | 2023/12 | Fin Div RMB 0.13 or HKD 0.1426 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 05/09/2024 |
28/03/2024 | 02209 | YESASIA HLDGS | 2023/12 | Fin Div HKD 0.05 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 15/07/2024 |
25/03/2024 | 06979 | ZJLD | 2023/12 | Fin Div HKD 0.18 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 19/07/2024 |
27/03/2024 | 08033 | VODATEL NETWORK | 2023/12 | Fin Div HKD 0.01 | 26/06/2024 | 28/06/2024 to -- | 05/07/2024 |
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 |
29/05/2024 | 00823 | LINK REIT | 2024/03 | Fin Div HKD 1.3257, with scrip option | 27/06/2024 | 02/07/2024 to 05/07/2024 | 13/08/2024 |
25/03/2024 | 00826 | TIANGONG INT'L | 2023/12 | Fin Div RMB 0.04 or HKD 0.0439 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 18/07/2024 |
22/03/2024 | 01088 | CHINA SHENHUA | 2023/12 | Fin Div RMB 2.26 or HKD 2.491 | 27/06/2024 | 29/06/2024 to 05/07/2024 | 21/08/2024 |
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