Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
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 |
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 |
27/03/2024 | 00142 | FIRST PACIFIC | 2023/12 | Fin Div USD 0.016 or HKD 0.125 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 04/07/2024 |
28/03/2024 | 00207 | JOY CITY PPT | 2023/12 | Fin Div HKD 0.0072 | 20/06/2024 | 24/06/2024 to -- | 04/07/2024 |
28/03/2024 | 00207 | JOY CITY PPT | 2023/12 | Sp Div HKD 0.0072 | 20/06/2024 | 24/06/2024 to -- | 04/07/2024 |
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 |
29/05/2024 | 01161 | WATER OASIS GP | 2024/09 | Int Div HKD 0.035 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 04/07/2024 |
25/03/2024 | 01480 | YAN TAT GROUP | 2023/12 | Fin Div HKD 0.1 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 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 |
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 |
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 |
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 |
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