Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
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 |
06/03/2024 | 00182 | CONCORD NE | 2023/12 | Fin Div HKD 0.035 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 03/07/2024 |
06/03/2024 | 00669 | TECHTRONIC IND | 2023/12 | Fin Div USD 0.1261 or HKD 0.98 | 16/05/2024 | 20/05/2024 to -- | 05/07/2024 |
18/03/2024 | 00148 | KINGBOARD HLDG | 2023/12 | Fin Div HKD 0.36 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 05/07/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Fin Div RMB 0.349 or HKD 0.384 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Sp Div RMB 0.3 or HKD 0.33 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 01888 | KB LAMINATES | 2023/12 | Fin Div HKD 0.1 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 04/07/2024 |
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 |
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 |
18/03/2024 | 80291 | CHINARES BEER-R | 2023/12 | Fin Div RMB 0.349 or HKD 0.384 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 80291 | CHINARES BEER-R | 2023/12 | Sp Div RMB 0.3 or HKD 0.33 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
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 |
19/03/2024 | 00914 | CONCH CEMENT | 2023/12 | Fin Div RMB 0.96 or HKD 1.05441 | 03/06/2024 | 05/06/2024 to 12/06/2024 | 03/07/2024 |
20/03/2024 | 01760 | INTRON TECH | 2023/12 | Fin Div HKD 0.098 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 02/07/2024 |
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 |
21/03/2024 | 02660 | ZENGAME | 2023/12 | Fin Div HKD 0.23 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 04/07/2024 |
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 |
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 |
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 |
22/03/2024 | 09922 | JIUMAOJIU | 2023/12 | Fin Div HKD 0.15 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 05/07/2024 |
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