Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
10/04/2024 | 01855 | ZONQING LTD | 2024/12 | Split 1 into 3 | 01/08/2024 | -- | -- |
14/05/2024 | 09988 | BABA-SW | 2024/03 | Sp Div USD 0.0825 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 89988 | BABA-SWR | 2024/03 | Sp Div USD 0.0825 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
22/05/2024 | 06110 | TOPSPORTS | 2024/02 | Sp Div RMB 0.15 or HKD 0.1597 | 01/08/2024 | 03/08/2024 to 07/08/2024 | 22/08/2024 |
12/06/2024 | 01898 | CHINA COAL | 2024/12 | Sp Div RMB 0.113 | 04/07/2024 | 08/07/2024 to 11/07/2024 | 26/08/2024 |
25/04/2024 | 08049 | JILIN CHANGLONG | 2024/12 | Sp Div RMB 0.0625 or HKD 0.06862 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 16/07/2024 |
14/06/2024 | 01114 | BRILLIANCE CHI | 2024/12 | Sp Div HKD 4.3 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 25/07/2024 |
15/04/2024 | 01114 | BRILLIANCE CHI | 2024/12 | Sp Div HKD 1.5 | 26/04/2024 | 30/04/2024 to 03/05/2024 | 17/05/2024 |
10/05/2024 | 01558 | HEC CJ PHARM | 2024/12 | Sp Div HKD 1.5 | -- | -- | -- |
12/06/2024 | 06959 | CHANGJIU HLDGS | 2024/12 | Sp Div HKD 0.43 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 16/07/2024 |
24/05/2024 | 01681 | CONSUN PHARMA | 2024/12 | Sp Div HKD 0.3 | 11/06/2024 | 13/06/2024 to -- | 21/06/2024 |
04/06/2024 | 09983 | CC NEW LIFE | 2023/12 | Sp Div HKD 0.241 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 18/07/2024 |
05/06/2024 | 01028 | C.BANNER | 2024/12 | Sp Div HKD 0.13 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 22/07/2024 |
10/05/2024 | 00387 | LEEPORT(HOLD) | 2024/12 | Sp Div HKD 0.1 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 31/07/2024 |
31/05/2024 | 02337 | UNITED STRENGTH | 2024/12 | Sp Div HKD 0.08 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 12/07/2024 |
27/05/2024 | 00738 | LE SAUNDA | 2024/02 | Sp Div HKD 0.05 | 18/07/2024 | 22/07/2024 to 23/07/2024 | 01/08/2024 |
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 |
27/05/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 03/07/2024 | 05/07/2024 to -- | 16/07/2024 |
11/04/2024 | 01277 | KINETIC DEV | 2024/12 | Sp Div HKD 0.03 | 23/04/2024 | 25/04/2024 to 29/04/2024 | 07/05/2024 |
09/04/2024 | 08017 | TRADEGO | 2024/03 | Sp Div HKD 0.018 | 23/04/2024 | 25/04/2024 to 26/04/2024 | 16/05/2024 |
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