Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01288 | ABC | 2023/12 | Fin Div RMB 0.2309 | 30/05/2024 | 01/06/2024 to 06/06/2024 | 28/06/2024 |
28/03/2024 | 01289 | SUNLIT SCI | 2023/12 | Fin Div RMB 0.08 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 19/07/2024 |
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 | 01301 | D&G TECH | 2023/12 | Sp Div HKD 0.07 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 14/06/2024 |
26/04/2024 | 01310 | HKBN | 2024/08 | Int Div HKD 0.15 | 21/05/2024 | 23/05/2024 to 27/05/2024 | 05/06/2024 |
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 |
28/03/2024 | 01347 | HUA HONG SEMI | 2023/12 | Fin Div HKD 0.165 or RMB 0.15 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 26/06/2024 |
28/03/2024 | 01349 | FUDANZHANGJIANG | 2023/12 | Fin Div RMB 0.07 | 04/07/2024 | 07/07/2024 to 12/07/2024 | 26/08/2024 |
28/03/2024 | 01358 | PW MEDTECH | 2023/12 | Fin Div HKD 0.0495 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 26/07/2024 |
09/05/2024 | 01368 | XTEP INT'L | 2024/12 | Proposed Sp Div HKD 0.447 | -- | -- | -- |
28/03/2024 | 01375 | CC SECURITIES | 2023/12 | Fin Div RMB 0.014 | -- | -- | 30/08/2024 |
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 | 01459 | JUJIANG CONS | 2023/12 | Fin Div RMB 0.0181 or HKD 0.02 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 26/07/2024 |
10/05/2024 | 01558 | HEC CJ PHARM | 2024/12 | Sp Div HKD 1.5 | -- | -- | -- |
10/05/2024 | 01558 | HEC CJ PHARM | 2024/12 | Share exchange 0.263614 New Co H sh for 1 H sh | -- | -- | -- |
26/04/2024 | 01565 | VIRSCEND EDU | 2024/08 | Int Div HKD 0.0055 | 10/05/2024 | 14/05/2024 to 16/05/2024 | 27/05/2024 |
13/05/2024 | 01698 | TME-SW | 2023/12 | Fin Div USD 0.0685 | 30/05/2024 | 03/06/2024 to -- | 21/06/2024 |
13/05/2024 | 01730 | LHN | 2024/09 | Int Div SGD 0.01 or HKD 0.0577 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 24/06/2024 |
26/04/2024 | 01773 | TIANLI INT HLDG | 2024/08 | Int Div RMB 0.0417 or HKD 0.0459 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 17/07/2024 |
10/05/2024 | 01822 | CHINA WOOD INT | 2024/12 | Consolidation 10 into 1 | 18/06/2024 | -- | -- |
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