Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
29/03/2022 | 09968 | HUIJING HLDGS | 2021/12 | Fin Div HKD 0.0248 | 29/06/2022 | 04/07/2022 to 07/07/2022 | 28/06/2024 |
01/03/2024 | 02448 | SPACE GROUP | 2024/12 | Rts 4 for 1 consolidated sh @HKD 0.68 | 08/05/2024 | 10/05/2024 to 17/05/2024 | 27/06/2024 |
05/03/2024 | 01052 | YUEXIUTRANSPORT | 2023/12 | Fin Div RMB 0.1362 or HKD 0.15 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 28/06/2024 |
06/03/2024 | 00182 | CONCORD NE | 2023/12 | Fin Div HKD 0.035 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 03/07/2024 |
06/03/2024 | 02218 | ANDRE JUICE | 2023/12 | Fin Div RMB 0.22 or HKD 0.24237 | 06/05/2024 | 08/05/2024 to 10/05/2024 | 28/06/2024 |
07/03/2024 | 06929 | ORBUSNEICH | 2023/12 | Fin Div USD 0.0128 or HKD 0.1 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
13/03/2024 | 03360 | FE HORIZON | 2023/12 | Fin Div HKD 0.5 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
14/03/2024 | 01907 | CHINA RISUN GP | 2023/12 | Fin Div RMB 0.012 or HKD 0.0132 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
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 |
14/03/2024 | 09638 | FERRETTI | 2023/12 | Fin Div EUR 0.097 | 24/06/2024 | 26/06/2024 to -- | 26/06/2024 |
15/03/2024 | 01357 | MEITU | 2023/12 | Fin Div HKD 0.036 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 26/06/2024 |
15/03/2024 | 02357 | AVICHINA | 2023/12 | Fin Div RMB 0.088 or HKD 0.096702 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 28/06/2024 |
18/03/2024 | 00788 | CHINA TOWER | 2023/12 | Fin Div RMB 0.03739 or HKD 0.0411 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 28/06/2024 |
18/03/2024 | 01368 | XTEP INT'L | 2023/12 | Fin Div RMB 0.073 or HKD 0.08, with scrip option | 07/05/2024 | 09/05/2024 to 13/05/2024 | 28/06/2024 |
18/03/2024 | 01501 | INT MEDICAL | 2023/12 | Fin Div RMB 0.27 or HKD 0.3 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 28/06/2024 |
18/03/2024 | 01986 | TSAKER NE | 2023/12 | Fin Div RMB 0.038 or HKD 0.042 | 20/05/2024 | 22/05/2024 to 27/05/2024 | 28/06/2024 |
19/03/2024 | 00327 | PAX GLOBAL | 2023/12 | Fin Div HKD 0.23 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 27/06/2024 |
19/03/2024 | 00512 | GRAND PHARMA | 2023/12 | Fin Div HKD 0.26 | 06/06/2024 | 11/06/2024 to -- | 27/06/2024 |
19/03/2024 | 00762 | CHINA UNICOM | 2023/12 | Fin Div RMB 0.1336 or HKD 0.14668 | 05/06/2024 | 07/06/2024 to -- | 26/06/2024 |
19/03/2024 | 00914 | CONCH CEMENT | 2023/12 | Fin Div RMB 0.96 or HKD 1.05441 | 03/06/2024 | 05/06/2024 to 12/06/2024 | 03/07/2024 |
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