Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
Announcement Date
2024/03/19
Code
00045
Name
HK&S HOTELS
Financial Year
2023/12
Particular
Fin Div HKD 0.08, with scrip option
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
2024/05/17
Payable Date
2024/06/20
Announcement Date
2024/03/25
Code
00576
Name
ZHEJIANGEXPRESS
Financial Year
2023/12
Particular
Fin Div RMB 0.32
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
2024/05/19
Payable Date
2024/07/05
Announcement Date
2024/03/20
Code
00848
Name
MAOYE INT'L
Financial Year
2023/12
Particular
Fin Div HKD 0.0075
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
2024/05/17
Payable Date
2024/05/31
Announcement Date
2024/03/25
Code
01277
Name
KINETIC DEV
Financial Year
2023/12
Particular
Fin Div HKD 0.05
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
2024/05/17
Payable Date
2024/06/28
Announcement Date
2024/04/26
Code
01565
Name
VIRSCEND EDU
Financial Year
2024/08
Particular
Int Div HKD 0.0055
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
2024/05/16
Payable Date
2024/05/27
Announcement Date
2024/02/21
Code
02778
Name
CHAMPION REIT
Financial Year
2023/12
Particular
Fin Div HKD 0.0756
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
2024/05/20
Payable Date
2024/05/24
Announcement Date
2024/04/24
Code
03001
Name
PP CNUSDPROP
Financial Year
2024/12
Particular
Dividend per unit USD 0.23
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
--
Payable Date
2024/05/17
Announcement Date
2024/04/24
Code
03077
Name
PREMIA UST
Financial Year
2024/12
Particular
Divdend per unit USD 7.56
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
--
Payable Date
2024/05/17
Announcement Date
2024/04/24
Code
09001
Name
PP CNUSDPROP-U
Financial Year
2024/12
Particular
Dividend per unit USD 0.23
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
--
Payable Date
2024/05/17
Announcement Date
2024/04/24
Code
09077
Name
PREMIA UST-U
Financial Year
2024/12
Particular
Divdend per unit USD 7.56
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
--
Payable Date
2024/05/17
Announcement Date
2024/04/24
Code
83001
Name
PP CNUSDPROP-R
Financial Year
2024/12
Particular
Dividend per unit USD 0.23
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
--
Payable Date
2024/05/17
Announcement Date
2023/02/21
Code
00005
Name
HSBC HOLDINGS
Financial Year
2024/12
Particular
Sp Div USD 0.21
Ex-date
2024/05/09
Book Closed Date
2024/05/13
to
--
Payable Date
2024/06/21
Announcement Date
2024/04/18
Code
00005
Name
HSBC HOLDINGS
Financial Year
2024/12
Particular
1st Int Div USD 0.1
Ex-date
2024/05/09
Book Closed Date
2024/05/13
to
--
Payable Date
2024/06/21
Announcement Date
2024/04/25
Code
02128
Name
CHINA LESSO
Financial Year
2024/12
Particular
Pref. Offer EDA shs
Ex-date
2024/05/09
Book Closed Date
2024/05/13
to
--
Payable Date
--
Announcement Date
2024/01/30
Code
00010
Name
HANG LUNG GROUP
Financial Year
2023/12
Particular
Fin Div HKD 0.65
Ex-date
2024/05/08
Book Closed Date
2024/05/10
to
--
Payable Date
2024/06/14
Announcement Date
2024/01/30
Code
00101
Name
HANG LUNG PPT
Financial Year
2023/12
Particular
Fin Div HKD 0.6, with scrip option
Ex-date
2024/05/08
Book Closed Date
2024/05/10
to
--
Payable Date
2024/06/14
Announcement Date
2024/03/27
Code
00543
Name
PACIFIC ONLINE
Financial Year
2023/12
Particular
Fin Div RMB 0.04
Ex-date
2024/05/08
Book Closed Date
2024/05/10
to
2024/05/13
Payable Date
2024/06/03
Announcement Date
2024/02/05
Code
00618
Name
PKU RESOURCES
Financial Year
2025/03
Particular
Consolidation 4 into 1
Ex-date
2024/05/08
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/22
Code
01126
Name
DREAM INT'L
Financial Year
2023/12
Particular
Fin Div HKD 0.35
Ex-date
2024/05/08
Book Closed Date
2024/05/10
to
--
Payable Date
2024/05/27
Announcement Date
2024/03/01
Code
02448
Name
SPACE GROUP
Financial Year
2024/12
Particular
Rts 4 for 1 consolidated sh @HKD 0.68
Ex-date
2024/05/08
Book Closed Date
2024/05/10
to
2024/05/17
Payable Date
2024/06/27
Announcement Date
2024/03/18
Code
01368
Name
XTEP INT'L
Financial Year
2023/12
Particular
Fin Div RMB 0.073 or HKD 0.08, with scrip option
Ex-date
2024/05/07
Book Closed Date
2024/05/09
to
2024/05/13
Payable Date
2024/06/28
Announcement Date
2024/03/01
Code
02448
Name
SPACE GROUP
Financial Year
2024/12
Particular
Consolidation 20 into 1
Ex-date
2024/05/07
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/30
Code
04335
Name
INTEL-T
Financial Year
2024/12
Particular
Div USD 0.125
Ex-date
2024/05/07
Book Closed Date
2024/05/09
to
--
Payable Date
--
Announcement Date
2024/03/18
Code
01234
Name
CHINA LILANG
Financial Year
2023/12
Particular
Fin Div HKD 0.13
Ex-date
2024/05/06
Book Closed Date
2024/05/08
to
2024/05/10
Payable Date
2024/05/22
Announcement Date
2024/03/18
Code
01234
Name
CHINA LILANG
Financial Year
2023/12
Particular
Sp Div HKD 0.05
Ex-date
2024/05/06
Book Closed Date
2024/05/08
to
2024/05/10
Payable Date
2024/05/22
Announcement Date
2024/03/28
Code
01330
Name
DYNAGREEN ENV
Financial Year
2023/12
Particular
Fin Div RMB 0.15 or HKD 0.165
Ex-date
2024/05/06
Book Closed Date
2024/05/08
to
2024/05/13
Payable Date
2024/06/28
Announcement Date
2024/03/06
Code
02218
Name
ANDRE JUICE
Financial Year
2023/12
Particular
Fin Div RMB 0.22 or HKD 0.24327
Ex-date
2024/05/06
Book Closed Date
2024/05/08
to
2024/05/10
Payable Date
2024/06/28
Announcement Date
2024/03/22
Code
09677
Name
WEIHAI BANK
Financial Year
2023/12
Particular
Fin Div RMB 0.1 or HKD 0.110187
Ex-date
2024/05/06
Book Closed Date
2024/05/08
to
2024/05/13
Payable Date
2024/05/31
Announcement Date
2024/03/28
Code
03323
Name
CNBM
Financial Year
2023/12
Particular
Fin Div RMB 0.229 or HKD 0.2524
Ex-date
2024/05/03
Book Closed Date
2024/05/07
to
2024/05/13
Payable Date
2024/06/28
Announcement Date
2024/03/22
Code
06909
Name
BETTERLIFE HLDG
Financial Year
2023/12
Particular
Fin Div RMB 0.03 or HKD 0.033
Ex-date
2024/05/03
Book Closed Date
2024/05/07
to
2024/05/10
Payable Date
2024/08/13
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