Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
27/03/2024 | 00546 | FUFENG GROUP | 2023/12 | Sp Div RMB 0.119 or HKD 0.13 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
25/03/2024 | 00560 | CHU KONG SHIP | 2023/12 | Fin Div HKD 0.05 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
20/03/2024 | 00687 | TYSAN HOLDINGS | 2023/12 | Fin Div HKD 0.015 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 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 |
28/03/2024 | 00833 | ALLTRONICS | 2023/12 | Fin Div HKD 0.02 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
27/03/2024 | 00837 | CARPENTER TAN | 2023/12 | Fin Div RMB 0.3498 or HKD 0.3864 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 28/06/2024 |
21/03/2024 | 00934 | SINOPEC KANTONS | 2023/12 | Fin Div HKD 0.15 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
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 |
26/03/2024 | 01110 | KINGWORLD | 2023/12 | Fin Div HKD 0.0338 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 28/06/2024 |
25/03/2024 | 01117 | CH MODERN D | 2023/12 | Fin Div RMB 0.0045 or HKD 0.00494 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 28/06/2024 |
27/03/2024 | 01120 | ARTS OPTICAL | 2023/12 | Fin Div HKD 0.05 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 28/06/2024 |
25/03/2024 | 01277 | KINETIC DEV | 2023/12 | Fin Div HKD 0.05 | 10/05/2024 | 14/05/2024 to 17/05/2024 | 28/06/2024 |
28/03/2024 | 01288 | ABC | 2023/12 | Fin Div RMB 0.2309 or HKD 0.2533104 | 30/05/2024 | 01/06/2024 to 06/06/2024 | 28/06/2024 |
28/03/2024 | 01290 | CHINA HUIRONG | 2023/12 | Fin Div HKD 0.02 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 28/06/2024 |
28/03/2024 | 01330 | DYNAGREEN ENV | 2023/12 | Fin Div RMB 0.15 or HKD 0.165 | 06/05/2024 | 08/05/2024 to 13/05/2024 | 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 |
22/03/2024 | 01448 | FU SHOU YUAN | 2023/12 | Fin Div HKD 0.0686 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
27/03/2024 | 01458 | ZHOU HEI YA | 2023/12 | Fin Div RMB 0.045 or HKD 0.05 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 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 |
27/03/2024 | 01669 | GIC GROUP | 2023/12 | Fin Div HKD 0.05 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
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