Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
08/03/2024 | 00217 | CHINA CHENGTONG | 2023/12 | Fin Div HKD 0.0034 | 03/07/2024 | 05/07/2024 to -- | 19/07/2024 |
14/03/2024 | 00716 | SINGAMAS CONT | 2023/12 | Fin Div HKD 0.04 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 19/07/2024 |
14/03/2024 | 01263 | PC PARTNER | 2023/12 | Fin Div HKD 0.2 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 24/07/2024 |
14/03/2024 | 01713 | SICHUAN EN INV | 2023/12 | Fin Div RMB 0.13 or HKD 0.14327 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 25/07/2024 |
15/03/2024 | 06866 | ZUOLI M-FIN | 2023/12 | Fin Div RMB 0.02 or HKD 0.0219 | 27/06/2024 | 02/07/2024 to 08/07/2024 | 30/08/2024 |
19/03/2024 | 00780 | TONGCHENGTRAVEL | 2023/12 | Fin Div HKD 0.15 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 19/07/2024 |
19/03/2024 | 06699 | ANGELALIGN | 2023/12 | Sp Div HKD 1.1 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 29/07/2024 |
20/03/2024 | 01362 | SIS MOBILE | 2023/12 | Fin Div HKD 0.015 | 28/06/2024 | 03/07/2024 to 04/07/2024 | 12/07/2024 |
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 |
21/03/2024 | 01582 | CR CONSTRUCTION | 2023/12 | Fin Div HKD 0.018 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 26/07/2024 |
21/03/2024 | 09979 | GREENTOWN MGMT | 2023/12 | Fin Div RMB 0.4 or HKD 0.439307 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
21/03/2024 | 09979 | GREENTOWN MGMT | 2023/12 | Sp Div RMB 0.1 or HKD 0.109827 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
22/03/2024 | 00420 | FOUNTAIN SET | 2023/12 | Fin Div HKD 0.03 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 16/07/2024 |
22/03/2024 | 00548 | SHENZHENEXPRESS | 2023/12 | Fin Div RMB 0.55 or HKD 0.60319981 | 28/06/2024 | 03/07/2024 to 09/07/2024 | 23/08/2024 |
22/03/2024 | 00991 | DATANG POWER | 2023/12 | Fin Div RMB 0.0075 | 03/07/2024 | 05/07/2024 to 11/07/2024 | 23/08/2024 |
22/03/2024 | 01088 | CHINA SHENHUA | 2023/12 | Fin Div RMB 2.26 or HKD 2.491 | 27/06/2024 | 29/06/2024 to 05/07/2024 | 21/08/2024 |
22/03/2024 | 01418 | SINOMAX GROUP | 2023/12 | Fin Div HKD 0.013 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 19/07/2024 |
22/03/2024 | 01958 | BAIC MOTOR | 2023/12 | Fin Div RMB 0.13 or HKD 0.1426 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 05/09/2024 |
22/03/2024 | 02362 | JINCHUAN INTL | 2023/12 | Fin Div HKD 0.002 | 02/07/2024 | 04/07/2024 to 07/07/2024 | 31/07/2024 |
22/03/2024 | 03993 | CMOC | 2023/12 | Fin Div RMB 0.15425 or HKD 0.16957 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 26/07/2024 |
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