Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
28/03/2024 | 00688 | CHINA OVERSEAS | 2023/12 | Fin Div HKD 0.45 | 25/06/2024 | 27/06/2024 to -- | 12/07/2024 |
26/03/2024 | 01381 | CANVEST ENV | 2023/12 | Fin Div HKD 0.032 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 31/07/2024 |
26/03/2024 | 01456 | GUOLIAN SEC | 2023/12 | Fin Div RMB 0.142 or HKD 0.1557035 | 25/06/2024 | 27/06/2024 to 03/07/2024 | 08/08/2024 |
27/03/2024 | 01545 | DESIGN CAPITAL | 2023/12 | Fin Div HKD 0.0038 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 26/07/2024 |
18/03/2024 | 01692 | TOWNRAY HLDGS | 2023/12 | Fin Div HKD 0.151 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 11/07/2024 |
27/03/2024 | 01963 | BCQ | 2023/12 | Fin Div RMB 0.408 or HKD 0.44761382 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 19/07/2024 |
28/03/2024 | 02260 | VANOV HOLDINGS | 2023/12 | Fin Div HKD 0.04 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 30/08/2024 |
26/03/2024 | 02869 | GREENTOWN SER | 2023/12 | Fin Div HKD 0.15 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 11/07/2024 |
28/03/2024 | 03348 | CHINA PENGFEI | 2023/12 | Fin Div RMB 0.0857 or HKD 0.0945 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 18/07/2024 |
27/03/2024 | 03363 | ZHENGYE INT'L | 2023/12 | Fin Div RMB 0.01 or HKD 0.011 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 12/07/2024 |
28/03/2024 | 06837 | HAITONG SEC | 2023/12 | Fin Div RMB 0.1 or HKD 0.1098679 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 08/08/2024 |
27/03/2024 | 06966 | C WAN TONG YUAN | 2023/12 | Fin Div RMB 0.009 or HKD 0.01 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 11/07/2024 |
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 |
1 2 3 4 5 6 |