Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
28/03/2024 | 00152 | SHENZHEN INT'L | 2023/12 | Fin Div HKD 0.4, scrip with cash option | 17/05/2024 | 21/05/2024 to 22/05/2024 | 20/06/2024 |
14/03/2024 | 00212 | NANYANG HOLD | 2023/12 | Fin Div HKD 0.7 | 17/05/2024 | 21/05/2024 to 23/05/2024 | 30/05/2024 |
14/03/2024 | 00212 | NANYANG HOLD | 2023/12 | Sp Div HKD 0.6 | 17/05/2024 | 21/05/2024 to 23/05/2024 | 30/05/2024 |
20/03/2024 | 00700 | TENCENT | 2023/12 | Fin Div HKD 3.4 | 17/05/2024 | 21/05/2024 to 22/05/2024 | 31/05/2024 |
28/03/2024 | 02488 | LAUNCH TECH | 2023/12 | Fin Div RMB 0.24 or HKD 0.2643 | 17/05/2024 | 21/05/2024 to 26/05/2024 | 12/06/2024 |
12/03/2024 | 04332 | AMGEN-T | 2024/12 | Div USD 2.25 | 17/05/2024 | 21/05/2024 to -- | -- |
25/03/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.57 | 17/05/2024 | 21/05/2024 to -- | -- |
12/03/2024 | 06868 | TENFU | 2023/12 | Fin Div RMB 0.11 or HKD 0.12 | 17/05/2024 | 21/05/2024 to 22/05/2024 | 29/05/2024 |
18/03/2024 | 08405 | HANG CHI HLDG | 2023/12 | Fin Div HKD 0.04 | 17/05/2024 | 21/05/2024 to 23/05/2024 | 06/06/2024 |
28/03/2024 | 09869 | HELENS | 2023/12 | Fin Div RMB 0.3153 | 17/05/2024 | 21/05/2024 to -- | 24/05/2024 |
20/03/2024 | 80700 | TENCENT-R | 2023/12 | Fin Div HKD 3.4 | 17/05/2024 | 21/05/2024 to 22/05/2024 | 31/05/2024 |
06/03/2024 | 00669 | TECHTRONIC IND | 2023/12 | Fin Div USD 0.1261 or HKD 0.98 | 16/05/2024 | 20/05/2024 to -- | 05/07/2024 |
26/03/2024 | 00732 | TRULY INT'L | 2023/12 | Fin Div HKD 0.05 | 16/05/2024 | 20/05/2024 to -- | 31/05/2024 |
26/02/2024 | 00807 | SIICENVIRONMENT | 2023/12 | Fin Div SGD 0.006 or HKD 0.034443 | 16/05/2024 | 20/05/2024 to -- | 31/05/2024 |
19/03/2024 | 00909 | MING YUAN CLOUD | 2023/12 | Sp Div RMB 0.091 or HKD 0.1 | 16/05/2024 | 20/05/2024 to 23/05/2024 | 05/07/2024 |
15/03/2024 | 01601 | ZGC TEC LEASING | 2023/12 | Fin Div RMB 0.068 | 16/05/2024 | 20/05/2024 to 24/05/2024 | 12/07/2024 |
21/03/2024 | 01836 | STELLA HOLDINGS | 2023/12 | Fin Div HKD 0.61 | 16/05/2024 | 20/05/2024 to -- | 07/06/2024 |
22/03/2024 | 01962 | EVERGREEN PG | 2023/12 | Fin Div HKD 0.029 | 16/05/2024 | 20/05/2024 to 24/05/2024 | 31/05/2024 |
25/03/2024 | 03658 | NEW HOPE SERV | 2023/12 | Fin Div RMB 0.091 | 16/05/2024 | 20/05/2024 to 22/05/2024 | 30/05/2024 |
18/03/2024 | 04338 | MICROSOFT-T | 2024/06 | Div USD 0.75 | 16/05/2024 | 20/05/2024 to -- | -- |
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