Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/06/2024 | 08107 | VISION INT HLDG | 2024/12 | Split 1 into 10 | 26/07/2024 | -- | -- |
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 |
26/06/2024 | 03818 | CHINA DONGXIANG | 2024/03 | Sp Div RMB 0.0051 or HKD 0.0056 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 11/09/2024 |
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 |
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 |
26/06/2024 | 00398 | ORIENTAL WATCH | 2024/03 | Sp Div HKD 0.172 | 04/10/2024 | 08/10/2024 to 14/10/2024 | 30/10/2024 |
26/06/2024 | 00897 | WAI YUEN TONG | 2024/03 | Sp Div HKD 0.147 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 06/09/2024 |
26/06/2024 | 00684 | ALLAN INT'L | 2024/03 | Sp Div HKD 0.13 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 20/09/2024 |
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 |
28/06/2024 | 01823 | HUAYUEXPRESSWAY | 2024/12 | Sp Div HKD 0.121 | 12/07/2024 | 16/07/2024 to 18/07/2024 | 01/08/2024 |
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 |
28/06/2024 | 01830 | PERFECT MEDICAL | 2024/03 | Sp Div HKD 0.054 | 15/08/2024 | 19/08/2024 to 22/08/2024 | 06/09/2024 |
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 |
27/06/2024 | 00077 | AMS TRANSPORT | 2024/03 | Sp Div HKD 0.04 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 20/09/2024 |
24/06/2024 | 02663 | KPA-BM HLDGS | 2024/03 | Sp Div HKD 0.04 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 20/09/2024 |
27/05/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 03/07/2024 | 05/07/2024 to -- | 16/07/2024 |
21/06/2024 | 00018 | ORIENTAL E H | 2024/03 | Sp Div HKD 0.03 | 27/08/2024 | 29/08/2024 to -- | 11/09/2024 |
27/06/2024 | 00125 | SUN HING VISION | 2024/03 | Sp Div HKD 0.015 | 21/08/2024 | 23/08/2024 to 28/08/2024 | 11/09/2024 |
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