Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
19/03/2024 | 00909 | MING YUAN CLOUD | 2023/12 | Sp Div RMB 0.091 or HKD 0.1 | 16/05/2024 | 20/05/2024 to 23/05/2024 | 05/07/2024 |
22/03/2024 | 01065 | TIANJIN CAPITAL | 2023/12 | Fin Div RMB 0.166 or HKD 0.18229 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 05/07/2024 |
28/03/2024 | 01177 | SINO BIOPHARM | 2023/12 | Fin Div HKD 0.03 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 05/07/2024 |
26/03/2024 | 01432 | CHINA SHENGMU | 2023/12 | Fin Div RMB 0.0021 or HKD 0.0023 | 18/06/2024 | 20/06/2024 to 21/06/2024 | 05/07/2024 |
28/03/2024 | 01538 | ZHONG AO HOME | 2023/12 | Fin Div HKD 0.025 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 05/07/2024 |
22/02/2024 | 01665 | PENTAMASTER | 2023/12 | Fin Div HKD 0.02 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 05/07/2024 |
21/03/2024 | 02232 | CRYSTAL INTL | 2023/12 | Fin Div USD 0.017 or HKD 0.13 | 19/06/2024 | 21/06/2024 to 25/06/2024 | 05/07/2024 |
18/03/2024 | 02359 | WUXI APPTEC | 2023/12 | Fin Div RMB 0.98974 or HKD 1.087 | 17/06/2024 | 19/06/2024 to 25/06/2024 | 05/07/2024 |
25/03/2024 | 02367 | GIANT BIOGENE | 2023/12 | Fin Div RMB 0.44 or HKD 0.48 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 05/07/2024 |
25/03/2024 | 02367 | GIANT BIOGENE | 2023/12 | Sp Div RMB 0.45 or HKD 0.49 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 05/07/2024 |
21/03/2024 | 02798 | PER ENERGY | 2023/12 | Fin Div HKD 0.05 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 05/07/2024 |
13/06/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 28/06/2024 | 03/07/2024 to -- | 05/07/2024 |
13/06/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 28/06/2024 | 03/07/2024 to -- | 05/07/2024 |
25/03/2024 | 03718 | BJ ENT URBAN | 2023/12 | Fin Div HKD 0.015 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 05/07/2024 |
18/03/2024 | 06626 | YUEXIU SERVICES | 2023/12 | Fin Div RMB 0.079 or HKD 0.087 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 05/07/2024 |
25/03/2024 | 06822 | KING'S FLAIR | 2023/12 | Fin Div HKD 0.02 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 05/07/2024 |
26/03/2024 | 06862 | HAIDILAO | 2023/12 | Fin Div RMB 0.748 or HKD 0.824 | 07/06/2024 | 12/06/2024 to 17/06/2024 | 05/07/2024 |
27/03/2024 | 08033 | VODATEL NETWORK | 2023/12 | Fin Div HKD 0.01 | 26/06/2024 | 28/06/2024 to -- | 05/07/2024 |
22/03/2024 | 08483 | MAX SIGHT GROUP | 2023/12 | Sp Div HKD 0.005625 | 19/06/2024 | 21/06/2024 to 24/06/2024 | 05/07/2024 |
25/03/2024 | 09908 | JIAXING GAS | 2023/12 | Fin Div RMB 0.4 or HKD 0.4397 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 05/07/2024 |
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