Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
28/02/2024 | 01656 | ISDN HOLDINGS | 2023/12 | Fin Div SGD 0.0028 or HKD 0.0163, with scrip option | 04/07/2024 | 08/07/2024 to 09/07/2024 | 26/08/2024 |
04/03/2024 | 00743 | ASIA CEMENT CH | 2023/12 | Fin Div RMB 0.041 or HKD 0.045 | 05/07/2024 | 09/07/2024 to 12/07/2024 | 19/07/2024 |
08/03/2024 | 00217 | CHINA CHENGTONG | 2023/12 | Fin Div HKD 0.0034 | 03/07/2024 | 05/07/2024 to -- | 19/07/2024 |
08/03/2024 | 00763 | ZTE | 2023/12 | Fin Div RMB 0.683 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 31/07/2024 |
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 |
18/03/2024 | 01675 | ASIAINFO TECH | 2023/12 | Fin Div RMB 0.373 or HKD 0.412 | 04/07/2024 | 08/07/2024 to 11/07/2024 | 22/07/2024 |
19/03/2024 | 00587 | CONCH ENVIRO | 2023/12 | Fin Div HKD 0.03 | 05/07/2024 | 09/07/2024 to 12/07/2024 | 26/07/2024 |
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 | 00933 | VIVA GOODS | 2023/12 | Fin Div HKD 0.008 | 04/07/2024 | 08/07/2024 to 09/07/2024 | 22/07/2024 |
20/03/2024 | 01898 | CHINA COAL | 2023/12 | Fin Div RMB 0.442 | 04/07/2024 | 08/07/2024 to 11/07/2024 | -- |
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 | 00710 | BOE VARITRONIX | 2023/12 | Fin Div HKD 0.19 | 05/07/2024 | 09/07/2024 to 12/07/2024 | 19/07/2024 |
21/03/2024 | 00998 | CITIC BANK | 2023/12 | Fin Div RMB 0.356 or HKD 0.3906858 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 31/07/2024 |
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 | 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 | 01146 | HUICHENG INTL H | 2023/12 | Sp Div HKD 0.02 | 05/07/2024 | 09/07/2024 to -- | 19/07/2024 |
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 |
25/03/2024 | 00586 | CONCH VENTURE | 2023/12 | Fin Div HKD 0.2 | 04/07/2024 | 08/07/2024 to 12/07/2024 | 26/07/2024 |
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