Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
28/03/2024 | 00173 | K. WAH INT'L | 2023/12 | Fin Div HKD 0.09, scrip with cash option | 17/06/2024 | 19/06/2024 to 24/06/2024 | 24/07/2024 |
27/05/2024 | 00225 | POKFULAM | 2024/09 | Int Div HKD 0.04 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 02/07/2024 |
18/04/2024 | 00582 | SHIN HWA WORLD | 2024/12 | Consolidation 10 into 1 | 17/06/2024 | -- | -- |
26/03/2024 | 00623 | SINOMEDIA | 2023/12 | Fin Div RMB 0.0835 or HKD 0.092 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 12/07/2024 |
26/03/2024 | 00623 | SINOMEDIA | 2023/12 | Sp Div RMB 0.0635 or HKD 0.07 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 12/07/2024 |
26/03/2024 | 00798 | CEOVU | 2023/12 | Fin Div RMB 0.023 or HKD 0.025 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 30/08/2024 |
22/03/2024 | 01099 | SINOPHARM | 2023/12 | Fin Div RMB 0.87 or HKD 0.956 | 17/06/2024 | 19/06/2024 to 24/06/2024 | 13/08/2024 |
28/03/2024 | 01425 | JUSTIN ALLEN H | 2023/12 | Fin Div HKD 0.0485 | 17/06/2024 | 19/06/2024 to -- | 03/07/2024 |
28/03/2024 | 01551 | GRCB | 2023/12 | Fin Div RMB 0.04 or HKD 0.043925 | 17/06/2024 | 19/06/2024 to 25/06/2024 | 26/07/2024 |
25/03/2024 | 01930 | SHINELONG | 2023/12 | Fin Div RMB 0.00219 or HKD 0.00241 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 26/07/2024 |
19/03/2024 | 02331 | LI NING | 2023/12 | Fin Div RMB 0.1854 or HKD 0.2036 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 28/06/2024 |
18/03/2024 | 02359 | WUXI APPTEC | 2023/12 | Fin Div RMB 0.98974 or HKD 1.087 | 17/06/2024 | 19/06/2024 to 25/06/2024 | 05/07/2024 |
25/03/2024 | 02367 | GIANT BIOGENE | 2023/12 | Fin Div RMB 0.44 or HKD 0.48 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 05/07/2024 |
25/03/2024 | 02367 | GIANT BIOGENE | 2023/12 | Sp Div RMB 0.45 or HKD 0.49 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 05/07/2024 |
21/03/2024 | 03311 | CHINA STATE CON | 2023/12 | Fin Div HKD 0.285 | 17/06/2024 | 19/06/2024 to -- | 09/07/2024 |
26/03/2024 | 03700 | INKEVERSE | 2023/12 | Fin Div HKD 0.0412 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 16/07/2024 |
18/03/2024 | 03939 | WANGUO MINING | 2023/12 | Fin Div RMB 0.185 or HKD 0.2 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 19/07/2024 |
18/03/2024 | 06626 | YUEXIU SERVICES | 2023/12 | Fin Div RMB 0.079 or HKD 0.087 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 05/07/2024 |
19/03/2024 | 82331 | LI NING-R | 2023/12 | Fin Div RMB 0.1854 or HKD 0.2036 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 28/06/2024 |
27/03/2024 | 00142 | FIRST PACIFIC | 2023/12 | Fin Div USD 0.016 or HKD 0.125 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 04/07/2024 |
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