Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
21/03/2024 | 00119 | POLY PROPERTY | 2023/12 | Fin Div HKD 0.083 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 17/07/2024 |
26/03/2024 | 00123 | YUEXIU PROPERTY | 2023/12 | Fin Div RMB 0.134 or HKD 0.148 | 02/07/2024 | 04/07/2024 to 05/07/2024 | 31/07/2024 |
26/03/2024 | 00168 | TSINGTAO BREW | 2023/12 | Fin Div RMB 2.0 or HKD 2.19 | 03/07/2024 | 05/07/2024 to 11/07/2024 | 09/08/2024 |
28/03/2024 | 00177 | JIANGSU EXPRESS | 2023/12 | Fin Div RMB 0.47 or HKD 0.5153 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 26/07/2024 |
08/03/2024 | 00217 | CHINA CHENGTONG | 2023/12 | Fin Div HKD 0.0034 | 03/07/2024 | 05/07/2024 to -- | 19/07/2024 |
26/03/2024 | 00239 | PAK FAH YEOW | 2023/12 | Fin Div HKD 0.038 | 08/07/2024 | 10/07/2024 to 12/07/2024 | 12/08/2024 |
26/03/2024 | 00239 | PAK FAH YEOW | 2023/12 | Sp Div HKD 0.082 | 08/07/2024 | 10/07/2024 to 12/07/2024 | 12/08/2024 |
22/03/2024 | 00386 | SINOPEC CORP | 2023/12 | Fin Div RMB 0.2 or HKD 0.2194 | 08/07/2024 | 10/07/2024 to 15/07/2024 | 26/07/2024 |
28/03/2024 | 00468 | GAPACK | 2023/12 | Fin Div HKD 0.06 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 26/07/2024 |
28/03/2024 | 00468 | GAPACK | 2023/12 | Sp Div HKD 0.04 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 26/07/2024 |
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 |
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 |
28/03/2024 | 00679 | ASIA TELE-NET | 2023/12 | Fin Div HKD 0.02 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/07/2024 |
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 |
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 |
28/03/2024 | 00861 | DC HOLDINGS | 2023/12 | Fin Div HKD 0.06 | 02/07/2024 | 04/07/2024 to -- | 16/07/2024 |
19/03/2024 | 00902 | HUANENG POWER | 2023/12 | Fin Div RMB 0.2 or HKD 0.22042 | 09/07/2024 | 11/07/2024 to 16/07/2024 | 30/08/2024 |
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 |
1 2 3 4 5 6 |