Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
27/03/2024 | 00132 | HING YIP HLDGS | 2024/12 | Sp Div HKD 0.0042 | 05/07/2024 | 09/07/2024 to -- | 24/07/2024 |
19/03/2024 | 00587 | CONCH ENVIRO | 2023/12 | Fin Div HKD 0.03 | 05/07/2024 | 09/07/2024 to 12/07/2024 | 26/07/2024 |
21/03/2024 | 00710 | BOE VARITRONIX | 2023/12 | Fin Div HKD 0.19 | 05/07/2024 | 09/07/2024 to 12/07/2024 | 19/07/2024 |
04/03/2024 | 00743 | ASIA CEMENT CH | 2023/12 | Fin Div RMB 0.041 or HKD 0.045 | 05/07/2024 | 09/07/2024 to 12/07/2024 | 19/07/2024 |
28/03/2024 | 01070 | TCL ELECTRONICS | 2023/12 | Fin Div HKD 0.16 | 05/07/2024 | 09/07/2024 to -- | 31/07/2024 |
22/03/2024 | 01146 | HUICHENG INTL H | 2023/12 | Sp Div HKD 0.02 | 05/07/2024 | 09/07/2024 to -- | 19/07/2024 |
26/03/2024 | 01339 | PICC GROUP | 2023/12 | Fin Div RMB 0.156 | 05/07/2024 | 09/07/2024 to 14/07/2024 | 09/08/2024 |
26/03/2024 | 01798 | DATANG RENEW | 2023/12 | Fin Div RMB 0.07 | 05/07/2024 | 09/07/2024 to 14/07/2024 | 23/08/2024 |
21/06/2024 | 01982 | NAMESON HLDGS | 2024/03 | 2nd Int Div Div HKD 0.035 (in lieu of Fin Div) | 05/07/2024 | 09/07/2024 to 11/07/2024 | 23/07/2024 |
27/03/2024 | 02281 | XINGLU WATER | 2023/12 | Fin Div RMB 0.05 | 05/07/2024 | 09/07/2024 to 12/07/2024 | 31/07/2024 |
26/03/2024 | 02328 | PICC P&C | 2023/12 | Fin Div RMB 0.489 or HKD 0.535935 | 05/07/2024 | 09/07/2024 to 14/07/2024 | 09/08/2024 |
25/03/2024 | 03808 | SINOTRUK | 2023/12 | Fin Div RMB 0.965 or HKD 1.063 | 05/07/2024 | 09/07/2024 to 10/07/2024 | 06/09/2024 |
29/05/2024 | 08500 | ICONCULTURE | 2024/12 | Rts 1 for 1 @HKD 0.25 | 05/07/2024 | 09/07/2024 to 15/07/2024 | 14/08/2024 |
25/03/2024 | 00586 | CONCH VENTURE | 2023/12 | Fin Div HKD 0.2 | 04/07/2024 | 08/07/2024 to 12/07/2024 | 26/07/2024 |
08/03/2024 | 00763 | ZTE | 2023/12 | Fin Div RMB 0.683 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 31/07/2024 |
05/04/2024 | 00900 | AEON CREDIT | 2024/02 | Fin Div HKD 0.24 | 04/07/2024 | 08/07/2024 to 09/07/2024 | 26/07/2024 |
20/03/2024 | 00933 | VIVA GOODS | 2023/12 | Fin Div HKD 0.008 | 04/07/2024 | 08/07/2024 to 09/07/2024 | 22/07/2024 |
28/03/2024 | 00939 | CCB | 2023/12 | Fin Div RMB 0.4 or HKD 0.43839268 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 02/08/2024 |
21/03/2024 | 00998 | CITIC BANK | 2023/12 | Fin Div RMB 0.356 or HKD 0.3906858 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 31/07/2024 |
27/03/2024 | 01051 | G-RESOURCES | 2023/12 | Fin Div HKD 0.12 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 18/07/2024 |
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