Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/08/2024 | 00336 | HUABAO INTL | 2024/12 | Int Div HKD 0.003 | 13/09/2024 | 17/09/2024 to 23/09/2024 | 09/10/2024 |
28/08/2024 | 00336 | HUABAO INTL | 2024/12 | Sp Div HKD 0.032 | 13/09/2024 | 17/09/2024 to 23/09/2024 | 09/10/2024 |
29/08/2024 | 00363 | SHANGHAI IND H | 2024/12 | Int Div HKD 0.42 | 20/09/2024 | 24/09/2024 to -- | 10/10/2024 |
28/08/2024 | 00371 | BJ ENT WATER | 2024/12 | Int Div RMB 0.063996 or HKD 0.07 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 28/10/2024 |
29/08/2024 | 00392 | BEIJING ENT | 2024/12 | Int Div RMB 0.7766263 or HKD 0.85 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 01/11/2024 |
04/09/2024 | 00411 | LAM SOON (HK) | 2024/06 | Fin Div HKD 0.27 | 14/11/2024 | 18/11/2024 to -- | 03/12/2024 |
28/08/2024 | 00430 | ORIENTAL EXPL | 2024/12 | Int Div HKD 0.008 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 24/10/2024 |
30/08/2024 | 00440 | DAH SING | 2024/12 | Int Div HKD 0.92 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
30/08/2024 | 00460 | SIHUAN PHARM | 2024/12 | Int Div RMB 0.019 or HKD 0.021 | 27/09/2024 | 02/10/2024 to 03/10/2024 | 10/10/2024 |
12/09/2024 | 00476 | EV DYNAMICS | 2025/03 | Consolidation 5 into 1 | 13/11/2024 | -- | -- |
29/08/2024 | 00489 | DONGFENG GROUP | 2024/12 | Int Div RMB 0.05 | 12/09/2024 | 16/09/2024 to 23/09/2024 | 25/10/2024 |
28/08/2024 | 00536 | TRADELINK | 2024/12 | Int Div HKD 0.037 | 19/09/2024 | 23/09/2024 to 25/09/2024 | 07/10/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Int Div RMB 0.146 or HKD 0.16 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Sp Div RMB 0.018 or HKD 0.02 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
02/09/2024 | 00559 | DETAI NEWENERGY | 2025/06 | Consolidation 30 into 1 | 18/10/2024 | -- | -- |
04/09/2024 | 00586 | CONCH VENTURE | 2024/12 | Sp Div HKD 0.1 | 17/10/2024 | 21/10/2024 to 25/10/2024 | 08/11/2024 |
29/08/2024 | 00598 | SINOTRANS | 2024/12 | Int Div RMB 0.145 or HKD 0.15885 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 15/10/2024 |
28/08/2024 | 00636 | KERRY LOG NET | 2024/12 | Int Div HKD 0.1 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 23/09/2024 |
23/09/2024 | 00639 | SHOUGANG RES | 2024/12 | Rts 1 for 30 @HKD 2.6 | 10/10/2024 | 15/10/2024 to 21/10/2024 | 13/11/2024 |
29/08/2024 | 00639 | SHOUGANG RES | 2024/12 | Int Div HKD 0.09 | 03/10/2024 | 07/10/2024 to -- | 07/11/2024 |
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