Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
25/03/2024 | 00081 | CH OVS G OCEANS | 2023/12 | Fin Div HKD 0.11 | 26/06/2024 | 28/06/2024 to -- | 16/07/2024 |
28/03/2024 | 00096 | YUSEI | 2023/12 | Fin Div RMB 0.013 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 31/07/2024 |
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 |
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 | 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 | 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 |
28/03/2024 | 00267 | CITIC | 2023/12 | Fin Div RMB 0.335 or HKD 0.3672907 | 27/06/2024 | 02/07/2024 to 04/07/2024 | 16/08/2024 |
25/03/2024 | 00270 | GUANGDONG INV | 2023/12 | Fin Div HKD 0.1233 | 26/06/2024 | 28/06/2024 to -- | 25/07/2024 |
25/03/2024 | 00387 | LEEPORT(HOLD) | 2023/12 | Fin Div HKD 0.035 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 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 |
25/03/2024 | 00458 | TRISTATE HOLD | 2023/12 | Fin Div HKD 0.19 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 16/07/2024 |
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 | 00529 | SIS INT'L | 2023/12 | Fin Div HKD 0.02 | 28/06/2024 | 03/07/2024 to 04/07/2024 | 18/07/2024 |
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 |
27/03/2024 | 00552 | CHINACOMSERVICE | 2023/12 | Fin Div RMB 0.2174 or HKD 0.23864 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 16/08/2024 |
26/03/2024 | 00579 | JNCEC | 2023/12 | Fin Div RMB 0.1398 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 31/07/2024 |
28/03/2024 | 00596 | INSPUR DIGI ENT | 2023/12 | Fin Div HKD 0.03 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 09/08/2024 |
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 |
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