- Announcement Date
- 2023/06/08
- Code
- 01929
- Name
- CHOW TAI FOOK
- Financial Year
- 2023/03
- Particular
- Fin Div HKD 0.28
- Ex-date
- 2023/07/12
- Book Closed Date
- 2023/07/14
to
-- - Payable Date
- 2023/07/31
- Announcement Date
- 2023/06/08
- Code
- 01929
- Name
- CHOW TAI FOOK
- Financial Year
- 2023/03
- Particular
- Sp Div HKD 0.72
- Ex-date
- 2023/07/12
- Book Closed Date
- 2023/07/14
to
-- - Payable Date
- 2023/07/31
- Announcement Date
- 2023/06/08
- Code
- 03344
- Name
- GTI HLDGS
- Financial Year
- 2022/06
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/06/08
- Code
- 03344
- Name
- GTI HLDGS
- Financial Year
- 2022/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/06/08
- Code
- 04246
- Name
- HKGB IBOND 2406
- Financial Year
- 2023/12
- Particular
- 4th interest payment 2% p.a.
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- 2023/06/23
- Announcement Date
- 2023/06/08
- Code
- 08113
- Name
- HI-LEVEL TECH
- Financial Year
- 2023/12
- Particular
- Rts 1 for 1 @HKD 0.12
- Ex-date
- 2023/07/27
- Book Closed Date
- 2023/07/31
to
2023/08/04 - Payable Date
- 2023/08/31
- Announcement Date
- 2023/06/07
- Code
- 00261
- Name
- GBA HOLDINGS
- Financial Year
- 2023/12
- Particular
- Rts 4 for 5 @HKD 0.03
- Ex-date
- 2023/07/17
- Book Closed Date
- 2023/07/19
to
2023/07/25 - Payable Date
- 2023/08/21
- Announcement Date
- 2023/06/07
- Code
- 01201
- Name
- TESSON HOLDINGS
- Financial Year
- 2023/12
- Particular
- Rts 3 for 4 @HKD 0.1
- Ex-date
- 2023/07/26
- Book Closed Date
- 2023/07/28
to
2023/08/03 - Payable Date
- 2023/08/28
- Announcement Date
- 2023/06/07
- Code
- 01679
- Name
- RISECOMM GP
- Financial Year
- 2023/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2023/06/29
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/06/07
- Code
- 03187
- Name
- SAMSUNG REITS
- Financial Year
- 2024/03
- Particular
- Proposed Div
- Ex-date
- 2023/06/21
- Book Closed Date
- 2023/06/26
to
-- - Payable Date
- 2023/06/30
- Announcement Date
- 2023/06/07
- Code
- 03190
- Name
- FB SSH HIGH DIV
- Financial Year
- 2023/12
- Particular
- Quarterly Div HKD 0.4
- Ex-date
- 2023/06/28
- Book Closed Date
- 2023/06/30
to
-- - Payable Date
- 2023/06/30
- Announcement Date
- 2023/06/07
- Code
- 09187
- Name
- SAMSUNG REITS-U
- Financial Year
- 2024/03
- Particular
- Proposed Div
- Ex-date
- 2023/06/21
- Book Closed Date
- 2023/06/26
to
-- - Payable Date
- 2023/06/30
- Announcement Date
- 2023/06/05
- Code
- 00486
- Name
- RUSAL
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/06/05
- Code
- 00672
- Name
- ZHONGAN GROUP
- Financial Year
- 2023/12
- Particular
- Pref offer Zhong An Intelligent Shs
- Ex-date
- 2023/06/16
- Book Closed Date
- 2023/06/20
to
2023/06/21 - Payable Date
- --
- Announcement Date
- 2023/06/05
- Code
- 01691
- Name
- JS GLOBAL LIFE
- Financial Year
- 2023/12
- Particular
- Proposed Dist. of SharkNinja shs
- Ex-date
- 2023/06/28
- Book Closed Date
- 2023/06/30
to
-- - Payable Date
- --
- Announcement Date
- 2023/06/05
- Code
- 03403
- Name
- CAM HSI ESG
- Financial Year
- 2023/12
- Particular
- Dist per unit HKD 0.3
- Ex-date
- 2023/06/20
- Book Closed Date
- 2023/06/23
to
-- - Payable Date
- 2023/06/30
- Announcement Date
- 2023/06/05
- Code
- 06666
- Name
- EVERG SERVICES
- Financial Year
- 2022/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/06/05
- Code
- 06666
- Name
- EVERG SERVICES
- Financial Year
- 2021/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/06/05
- Code
- 06666
- Name
- EVERG SERVICES
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/06/05
- Code
- 08133
- Name
- SOLOMON WW HLDG
- Financial Year
- 2023/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2023/07/14
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/06/05
- Code
- 08133
- Name
- SOLOMON WW HLDG
- Financial Year
- 2023/12
- Particular
- Rts 1 for 2 consolidated shs @HKD 0.8
- Ex-date
- 2023/07/17
- Book Closed Date
- 2023/07/19
to
2023/07/25 - Payable Date
- 2023/08/17
- Announcement Date
- 2023/06/05
- Code
- 09403
- Name
- CAM HSI ESG-U
- Financial Year
- 2023/12
- Particular
- Dist per unit HKD 0.3
- Ex-date
- 2023/06/20
- Book Closed Date
- 2023/06/23
to
-- - Payable Date
- 2023/06/30
- Announcement Date
- 2023/06/05
- Code
- 83403
- Name
- CAM HSI ESG-R
- Financial Year
- 2023/12
- Particular
- Dist per unit HKD 0.3
- Ex-date
- 2023/06/20
- Book Closed Date
- 2023/06/23
to
-- - Payable Date
- 2023/06/30
- Announcement Date
- 2023/06/02
- Code
- 03012
- Name
- AMUNDI HK35
- Financial Year
- 2023/09
- Particular
- Int Div HKD 0.2
- Ex-date
- 2023/06/16
- Book Closed Date
- 2023/06/20
to
-- - Payable Date
- 2023/07/10
- Announcement Date
- 2023/06/02
- Code
- 83012
- Name
- AMUNDI HK35-R
- Financial Year
- 2023/09
- Particular
- Int Div HKD 0.2
- Ex-date
- 2023/06/16
- Book Closed Date
- 2023/06/20
to
-- - Payable Date
- 2023/07/10
- Announcement Date
- 2023/06/01
- Code
- 01245
- Name
- NIRAKU
- Financial Year
- 2023/03
- Particular
- Fin Div JPY 0.11 or HKD 0.006
- Ex-date
- 2023/06/16
- Book Closed Date
- 2023/06/20
to
-- - Payable Date
- 2023/07/19
- Announcement Date
- 2023/05/31
- Code
- 00158
- Name
- MELBOURNE ENT
- Financial Year
- 2023/09
- Particular
- Int Div HKD 1.8
- Ex-date
- 2023/06/15
- Book Closed Date
- 2023/06/19
to
2023/06/21 - Payable Date
- 2023/07/04
- Announcement Date
- 2023/05/31
- Code
- 00823
- Name
- LINK REIT
- Financial Year
- 2023/03
- Particular
- Fin Div HKD 1.188, with scrip option
- Ex-date
- 2023/06/15
- Book Closed Date
- 2023/06/19
to
2023/06/23 - Payable Date
- 2023/08/01
- Announcement Date
- 2023/05/31
- Code
- 01060
- Name
- ALI PICTURES
- Financial Year
- 2023/03
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/31
- Code
- 01741
- Name
- RI YING HLDGS
- Financial Year
- 2023/09
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/31
- Code
- 01949
- Name
- PLATT NERA
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/31
- Code
- 02324
- Name
- CAPITAL VC
- Financial Year
- 2023/09
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/31
- Code
- 03928
- Name
- S&T HLDGS
- Financial Year
- 2023/09
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/30
- Code
- 00225
- Name
- POKFULAM
- Financial Year
- 2023/09
- Particular
- Int Div HKD 0.04
- Ex-date
- 2023/06/19
- Book Closed Date
- 2023/06/21
to
2023/06/26 - Payable Date
- 2023/07/04
- Announcement Date
- 2023/05/30
- Code
- 00301
- Name
- SANVO CHEMICALS
- Financial Year
- 2022/12
- Particular
- Bonus 1 for 10
- Ex-date
- 2023/07/04
- Book Closed Date
- 2023/07/06
to
2023/07/11 - Payable Date
- 2023/07/18
- Announcement Date
- 2023/05/30
- Code
- 00717
- Name
- EMPEROR CAPITAL
- Financial Year
- 2023/09
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/30
- Code
- 00854
- Name
- WILLAS-ARRAY
- Financial Year
- 2023/03
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/30
- Code
- 02680
- Name
- INNOVAX HLDGS
- Financial Year
- 2023/02
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/30
- Code
- 08511
- Name
- MIN FU INTL
- Financial Year
- 2024/03
- Particular
- Rts 1 for 2 @HKD 0.1
- Ex-date
- 2023/06/07
- Book Closed Date
- 2023/06/09
to
2023/06/15 - Payable Date
- 2023/08/02
- Announcement Date
- 2023/05/29
- Code
- 00426
- Name
- ONE MEDIA GROUP
- Financial Year
- 2023/03
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/29
- Code
- 00616
- Name
- EMINENCE ENT
- Financial Year
- 2024/03
- Particular
- Consolidation 40 into 1
- Ex-date
- 2023/07/14
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/29
- Code
- 00640
- Name
- INFINITY DEV
- Financial Year
- 2023/09
- Particular
- Int Div HKD 0.024
- Ex-date
- 2023/06/12
- Book Closed Date
- 2023/06/14
to
2023/06/16 - Payable Date
- 2023/06/27
- Announcement Date
- 2023/05/29
- Code
- 00685
- Name
- MEDIA CHINESE
- Financial Year
- 2023/03
- Particular
- Fin Div USD 0.0015 or HKD 0.01176
- Ex-date
- 2023/06/16
- Book Closed Date
- 2023/06/20
to
-- - Payable Date
- 2023/07/07
- Announcement Date
- 2023/05/29
- Code
- 00738
- Name
- LE SAUNDA
- Financial Year
- 2023/02
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/29
- Code
- 01161
- Name
- WATER OASIS GP
- Financial Year
- 2023/09
- Particular
- Int Div HKD 0.07
- Ex-date
- 2023/06/12
- Book Closed Date
- 2023/06/14
to
2023/06/15 - Payable Date
- 2023/07/03
- Announcement Date
- 2023/05/29
- Code
- 01416
- Name
- CTR HOLDINGS
- Financial Year
- 2023/02
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/29
- Code
- 01611
- Name
- NEW HUO TECH
- Financial Year
- 2023/09
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/29
- Code
- 02863
- Name
- GOLDEN FAITH GP
- Financial Year
- 2023/09
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/29
- Code
- 08431
- Name
- HAO BAI INTL
- Financial Year
- 2024/03
- Particular
- Rts 1 for 2 @HKD 0.2
- Ex-date
- 2023/06/06
- Book Closed Date
- 2023/06/08
to
2023/06/14 - Payable Date
- 2023/07/26
- Announcement Date
- 2023/05/25
- Code
- 00204
- Name
- CHINA INV DEV
- Financial Year
- 2024/03
- Particular
- Rts 1 for 1 @HKD 0.15
- Ex-date
- 2023/07/05
- Book Closed Date
- 2023/07/07
to
2023/07/13 - Payable Date
- 2023/08/14
- Announcement Date
- 2023/05/25
- Code
- 00434
- Name
- BOYAA
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/25
- Code
- 00637
- Name
- LEE KEE
- Financial Year
- 2023/03
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/25
- Code
- 08187
- Name
- JIMU GROUP
- Financial Year
- 2023/12
- Particular
- Rts 2 for 1 @HKD 0.2
- Ex-date
- 2023/07/18
- Book Closed Date
- 2023/07/20
to
2023/07/26 - Payable Date
- 2023/08/18
- Announcement Date
- 2023/05/25
- Code
- 08286
- Name
- CCOE
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/25
- Code
- 08511
- Name
- MIN FU INTL
- Financial Year
- 2024/03
- Particular
- Rts 1 for 2 @HKD 0.105 (Cancelled)
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/25
- Code
- 09898
- Name
- WB-SW
- Financial Year
- 2023/12
- Particular
- Sp Div USD 0.85
- Ex-date
- 2023/06/23
- Book Closed Date
- 2023/06/27
to
-- - Payable Date
- 2023/07/19
- Announcement Date
- 2023/05/25
- Code
- 09999
- Name
- NTES-S
- Financial Year
- 2023/12
- Particular
- 1st Int Div USD 0.093
- Ex-date
- 2023/06/08
- Book Closed Date
- 2023/06/12
to
-- - Payable Date
- 2023/06/21
- Announcement Date
- 2023/05/24
- Code
- 00992
- Name
- LENOVO GROUP
- Financial Year
- 2023/03
- Particular
- Fin Div HKD 0.3
- Ex-date
- 2023/07/26
- Book Closed Date
- 2023/07/28
to
-- - Payable Date
- 2023/08/10
- Announcement Date
- 2023/05/24
- Code
- 01319
- Name
- OIWAHPAWN
- Financial Year
- 2023/02
- Particular
- Fin Div HKD 0.0087
- Ex-date
- 2023/08/02
- Book Closed Date
- 2023/08/04
to
2023/08/08 - Payable Date
- 2023/08/22
- Announcement Date
- 2023/05/23
- Code
- 00241
- Name
- ALI HEALTH
- Financial Year
- 2023/03
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/23
- Code
- 00576
- Name
- ZHEJIANGEXPRESS
- Financial Year
- 2023/12
- Particular
- Proposed Rts not more than 3.8 for 10 H shs
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/23
- Code
- 03344
- Name
- GTI HLDGS
- Financial Year
- 2023/06
- Particular
- Consolidation 10 into 1
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/23
- Code
- 06110
- Name
- TOPSPORTS
- Financial Year
- 2023/02
- Particular
- Fin Div RMB 0.05 or HKD 0.055
- Ex-date
- 2023/08/01
- Book Closed Date
- 2023/08/03
to
2023/08/07 - Payable Date
- 2023/08/24
- Announcement Date
- 2023/05/23
- Code
- 06110
- Name
- TOPSPORTS
- Financial Year
- 2023/02
- Particular
- Sp Div RMB 0.15 or HKD 0.1649
- Ex-date
- 2023/08/01
- Book Closed Date
- 2023/08/03
to
2023/08/07 - Payable Date
- 2023/08/24
- Announcement Date
- 2023/05/23
- Code
- 08147
- Name
- MILLENNIUM PG
- Financial Year
- 2023/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2023/06/30
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/22
- Code
- 04333
- Name
- CISCO-T
- Financial Year
- 2023/07
- Particular
- Div USD 0.39
- Ex-date
- 2023/07/06
- Book Closed Date
- 2023/07/10
to
-- - Payable Date
- --
- Announcement Date
- 2023/05/22
- Code
- 08493
- Name
- DRAGON KING GP
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/22
- Code
- 08493
- Name
- DRAGON KING GP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/19
- Code
- 00648
- Name
- SOFTMEDX-NEW
- Financial Year
- 2017/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/19
- Code
- 00648
- Name
- SOFTMEDX-NEW
- Financial Year
- 2018/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/19
- Code
- 00648
- Name
- SOFTMEDX-NEW
- Financial Year
- 2019/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/19
- Code
- 00648
- Name
- SOFTMEDX-NEW
- Financial Year
- 2020/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/19
- Code
- 00648
- Name
- SOFTMEDX-NEW
- Financial Year
- 2021/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/19
- Code
- 00648
- Name
- SOFTMEDX-NEW
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/19
- Code
- 02906
- Name
- SOFTMEDX-OLD
- Financial Year
- 2017/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/19
- Code
- 02906
- Name
- SOFTMEDX-OLD
- Financial Year
- 2018/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/19
- Code
- 02906
- Name
- SOFTMEDX-OLD
- Financial Year
- 2019/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/19
- Code
- 02906
- Name
- SOFTMEDX-OLD
- Financial Year
- 2020/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/19
- Code
- 02906
- Name
- SOFTMEDX-OLD
- Financial Year
- 2021/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/19
- Code
- 02906
- Name
- SOFTMEDX-OLD
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/19
- Code
- 08286
- Name
- CCOE
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/18
- Code
- 00179
- Name
- JOHNSON ELEC H
- Financial Year
- 2023/03
- Particular
- Fin Div USD 0.0436 or HKD 0.34, with scrip option
- Ex-date
- 2023/07/18
- Book Closed Date
- 2023/07/20
to
2023/07/24 - Payable Date
- 2023/09/06
- Announcement Date
- 2023/05/18
- Code
- 03660
- Name
- QFIN-S
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/18
- Code
- 09988
- Name
- BABA-SW
- Financial Year
- 2023/03
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/17
- Code
- 00303
- Name
- VTECH HOLDINGS
- Financial Year
- 2023/03
- Particular
- Fin Div USD 0.42
- Ex-date
- 2023/07/21
- Book Closed Date
- 2023/07/25
to
-- - Payable Date
- 2023/08/03
- Announcement Date
- 2023/05/17
- Code
- 00700
- Name
- TENCENT
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/17
- Code
- 03662
- Name
- AOYUAN HEALTHY
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/17
- Code
- 03893
- Name
- CROSSTEC
- Financial Year
- 2023/06
- Particular
- Rts 1 for 2 @HKD 0.4
- Ex-date
- 2023/06/20
- Book Closed Date
- 2023/06/23
to
2023/06/29 - Payable Date
- 2023/07/24
- Announcement Date
- 2023/05/16
- Code
- 00467
- Name
- UNITEDENERGY GP
- Financial Year
- 2023/12
- Particular
- Sp Div HKD 0.04
- Ex-date
- 2023/07/18
- Book Closed Date
- 2023/07/20
to
2023/07/25 - Payable Date
- 2023/08/09
- Announcement Date
- 2023/05/16
- Code
- 06808
- Name
- SUNART RETAIL
- Financial Year
- 2023/03
- Particular
- Fin Div RMB 0.04 or HKD 0.045
- Ex-date
- 2023/08/22
- Book Closed Date
- 2023/08/24
to
-- - Payable Date
- 2023/09/06
- Announcement Date
- 2023/05/15
- Code
- 00002
- Name
- CLP HOLDINGS
- Financial Year
- 2023/12
- Particular
- 1st Int Div HKD 0.63
- Ex-date
- 2023/06/02
- Book Closed Date
- 2023/06/06
to
-- - Payable Date
- 2023/06/15
- Announcement Date
- 2023/05/15
- Code
- 01999
- Name
- MAN WAH HLDGS
- Financial Year
- 2023/03
- Particular
- Fin Div HKD 0.1
- Ex-date
- 2023/07/04
- Book Closed Date
- 2023/07/06
to
2023/07/10 - Payable Date
- 2023/07/20
- Announcement Date
- 2023/05/15
- Code
- 03698
- Name
- HUISHANG BANK
- Financial Year
- 2022/12
- Particular
- Fin Div RMB 0.129
- Ex-date
- 2023/07/04
- Book Closed Date
- 2023/07/06
to
2023/07/11 - Payable Date
- 2023/08/25
- Announcement Date
- 2023/05/15
- Code
- 08007
- Name
- GLOBALSTRAT
- Financial Year
- 2023/09
- Particular
- No 2nd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08027
- Name
- KPM HOLDING
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08045
- Name
- NANDASOFT
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08045
- Name
- NANDASOFT
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08048
- Name
- YU TAK INT'L
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08063
- Name
- GLOBAL M HLDG
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08082
- Name
- YEAH YEAH GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08087
- Name
- CHINA 33MEDIA
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08106
- Name
- SHENGHUA LANDE
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08112
- Name
- CORNERSTONE FIN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08150
- Name
- SEAMLESS GREEN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08156
- Name
- SINOPHARM TECH
- Financial Year
- 2023/06
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08158
- Name
- CRMI
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08168
- Name
- AMASSE CAPITAL
- Financial Year
- 2023/09
- Particular
- No 2nd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08172
- Name
- LAJIN ENT
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08176
- Name
- SUPERROBOTICS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08179
- Name
- PALINDA GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08201
- Name
- PPS INT'L
- Financial Year
- 2023/06
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08203
- Name
- KAISUN HOLDINGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08211
- Name
- ZHEJIANG YONGAN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08225
- Name
- C HEALTH GP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08238
- Name
- WINTO GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08246
- Name
- ZHONGHUA GAS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08262
- Name
- SUPER STRONG
- Financial Year
- 2023/06
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08267
- Name
- LINEKONG
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08281
- Name
- CH GOLD CLASSIC
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08291
- Name
- WAN CHENG METAL
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08305
- Name
- TONG KEE HLDG
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08313
- Name
- ZACD
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08350
- Name
- EXCALIBURGLOBAL
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08360
- Name
- AL GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08363
- Name
- SDM EDUCATION
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08365
- Name
- HATCHER GROUP
- Financial Year
- 2023/09
- Particular
- No 2nd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08385
- Name
- PROSPEROUSPRINT
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08391
- Name
- CORNERSTONE TEC
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08406
- Name
- CHINA ORAL IND
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08411
- Name
- K W NELSON GP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08422
- Name
- WT GROUP
- Financial Year
- 2023/06
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08430
- Name
- C&N HOLDINGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08460
- Name
- BASETROPHY GP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08462
- Name
- OMNIBRIDGE HLDG
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08491
- Name
- COOL LINK
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08496
- Name
- GLOBAL UIN
- Financial Year
- 2023/06
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08510
- Name
- TOPSTANDARDCORP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08519
- Name
- JIA GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08606
- Name
- KINETIX SYSTEMS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08612
- Name
- WORLD SUPER
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08621
- Name
- METROPOLIS CAP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08623
- Name
- CHINA SAFTOWER
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08646
- Name
- CHINA HONGGUANG
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08659
- Name
- YIK WO INTL
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 08668
- Name
- YING HAI GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/15
- Code
- 09689
- Name
- JTF INTL
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 00527
- Name
- RUIFENG RENEW
- Financial Year
- 2023/12
- Particular
- Consolidation 5 into 1
- Ex-date
- 2023/07/06
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 00527
- Name
- RUIFENG RENEW
- Financial Year
- 2023/12
- Particular
- Rts 5 for 2 consolidated shs @HKD 0.18
- Ex-date
- 2023/07/07
- Book Closed Date
- 2023/07/11
to
2023/07/18 - Payable Date
- 2023/08/22
- Announcement Date
- 2023/05/12
- Code
- 01250
- Name
- SDHS NEW ENERGY
- Financial Year
- 2023/12
- Particular
- Consolidation 50 into 1
- Ex-date
- 2023/06/26
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 01730
- Name
- LHN
- Financial Year
- 2023/09
- Particular
- Int Div SGD 0.01 or HKD 0.0589
- Ex-date
- 2023/05/30
- Book Closed Date
- 2023/06/01
to
2023/06/02 - Payable Date
- 2023/06/21
- Announcement Date
- 2023/05/12
- Code
- 02012
- Name
- SUNSHINE OIL
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 02217
- Name
- TAM JAI INTL
- Financial Year
- 2023/03
- Particular
- Fin Div HKD 0.105
- Ex-date
- 2023/08/15
- Book Closed Date
- 2023/08/17
to
2023/08/21 - Payable Date
- 2023/09/06
- Announcement Date
- 2023/05/12
- Code
- 03395
- Name
- JX ENERGY
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 06889
- Name
- DYNAM JAPAN
- Financial Year
- 2023/03
- Particular
- Fin Div JPY 2.5 or HKD 0.1423
- Ex-date
- 2023/06/02
- Book Closed Date
- 2023/06/06
to
-- - Payable Date
- 2023/06/23
- Announcement Date
- 2023/05/12
- Code
- 08006
- Name
- SINO SPLENDID
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08018
- Name
- FINSOFT FIN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08019
- Name
- HAO WEN HLDGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08030
- Name
- FLYING FIN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08032
- Name
- VIVA GOODS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08033
- Name
- VODATEL NETWORK
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08035
- Name
- JANCO HOLDINGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08042
- Name
- KOS INTL
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08043
- Name
- ATLINKS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08052
- Name
- LUK HING ENT
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08059
- Name
- GLORY FLAME
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08081
- Name
- HANG TAI YUE GP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08093
- Name
- MILLION STARS
- Financial Year
- 2023/06
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08095
- Name
- BEIDA JADE BIRD
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08100
- Name
- GET HOLDINGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08107
- Name
- VISION INT HLDG
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08120
- Name
- CH DEMETER FIN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08133
- Name
- SOLOMON WW HLDG
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08139
- Name
- CHANGAN RH
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08148
- Name
- AURUM PACIFIC
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08152
- Name
- M&L HOLDINGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08186
- Name
- M-RESOURCES
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08187
- Name
- JIMU GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08205
- Name
- JIAODA WITHUB
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08208
- Name
- WMCH GLOBAL
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08219
- Name
- HANVEY GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08223
- Name
- ZYY
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08227
- Name
- HAITIAN ANTENNA
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08229
- Name
- FUTURE DATA
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08239
- Name
- CAPITAL FIN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08247
- Name
- BIOSINO BIO-TEC
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08270
- Name
- CHINA CBM
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08283
- Name
- ZHONGSHI MINAN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08285
- Name
- SLING GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08292
- Name
- WORLDGATEGLOBAL
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08296
- Name
- SINO-LIFE GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08340
- Name
- ZIJING INTL FIN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08348
- Name
- BINHAI TEDA
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08370
- Name
- ZHI SHENG GP
- Financial Year
- 2023/06
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08373
- Name
- INDIGO STAR
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08377
- Name
- HARBOUR EQUINE
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08400
- Name
- ASIA PIONEER
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08402
- Name
- GT STEEL GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08436
- Name
- TAKBO GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08472
- Name
- LAPCO HOLDINGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08487
- Name
- ISP GLOBAL
- Financial Year
- 2023/06
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08500
- Name
- ICONCULTURE
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08513
- Name
- IAG HOLDINGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08521
- Name
- ST INTL HLDGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08525
- Name
- BAIYING HOLDING
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08527
- Name
- JLOGO HLDGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08547
- Name
- PACIFIC LEGEND
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08607
- Name
- NARNIA GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08622
- Name
- HUAKANG BIOMED
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08627
- Name
- ORANGE TOUR
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/12
- Code
- 08645
- Name
- MICHONG META
- Financial Year
- 2023/06
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 01463
- Name
- C-LINK SQ
- Financial Year
- 2023/12
- Particular
- Split 1 into 3
- Ex-date
- 2023/06/13
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08005
- Name
- YUXING INFOTECH
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08037
- Name
- CH BIOTECH SER
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08051
- Name
- CIRCUTECH
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08066
- Name
- PHOENITRON HOLD
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08140
- Name
- BOSATECH
- Financial Year
- 2023/06
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08163
- Name
- MERDEKA FIN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08167
- Name
- NEO TELEMEDIA
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08226
- Name
- KOALA FIN GP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08232
- Name
- CLASSIFIED GP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08257
- Name
- GENES TECH
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08310
- Name
- DAFENG PORT
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08333
- Name
- ASTRUM FIN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08418
- Name
- OPTIMA AUTO
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08420
- Name
- NEXION TECH
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/11
- Code
- 08536
- Name
- TL NATURAL GAS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 00945
- Name
- MANULIFE-S
- Financial Year
- 2023/12
- Particular
- 1st Int Div CAD 0.365 or HKD 2.102656
- Ex-date
- 2023/05/23
- Book Closed Date
- 2023/05/25
to
-- - Payable Date
- 2023/06/19
- Announcement Date
- 2023/05/10
- Code
- 01475
- Name
- NISSIN FOODS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 03037
- Name
- CSOP HSI ETF
- Financial Year
- 2023/12
- Particular
- Int Div HKD 0.12
- Ex-date
- 2023/05/25
- Book Closed Date
- 2023/05/30
to
-- - Payable Date
- 2023/05/31
- Announcement Date
- 2023/05/10
- Code
- 08041
- Name
- LUXEY INT'L
- Financial Year
- 2023/06
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08073
- Name
- SINGYES NM
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08076
- Name
- SING LEE
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08083
- Name
- CHINA YOUZAN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08115
- Name
- SHANGHAI QINGPU
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08117
- Name
- CHI P ENERGY
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08126
- Name
- G. A. HOLDINGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08137
- Name
- HONBRIDGE
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08189
- Name
- TEDA BIOMEDICAL
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08196
- Name
- CHINA TIANYF
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08198
- Name
- CRYPTO FLOW
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08271
- Name
- GDC
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08337
- Name
- DIRECTEL
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08403
- Name
- DOWWAY
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08419
- Name
- AV PROMOTIONS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08426
- Name
- MODERN LIVING
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08481
- Name
- SHENGLONG INTL
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08489
- Name
- GP LOGISTICS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08502
- Name
- OCEAN LINE PORT
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/10
- Code
- 08657
- Name
- TRUE PARTNER
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08036
- Name
- EBROKER GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08070
- Name
- KEEN OCEAN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08071
- Name
- CH NETCOMTECH
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08178
- Name
- CHINA INFO TECH
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08249
- Name
- RUIYUAN IC TECH
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08250
- Name
- SILK RD ENERGY
- Financial Year
- 2023/06
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08279
- Name
- AGTECH HOLDINGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08311
- Name
- PERFECT OPT
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08362
- Name
- WINNING TOWER
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08368
- Name
- CREATIVE CHINA
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08405
- Name
- HANG CHI HLDG
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08416
- Name
- HM INTL HLDGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08446
- Name
- ITP HOLDINGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/09
- Code
- 08452
- Name
- FY FINANCIAL
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/08
- Code
- 08188
- Name
- GME GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/08
- Code
- 08328
- Name
- XY ELEC STORAGE
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/08
- Code
- 08329
- Name
- NEP INTERLONG
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/08
- Code
- 08375
- Name
- VERTICAL INT'L
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/08
- Code
- 08450
- Name
- EDICO HOLDINGS
- Financial Year
- 2023/09
- Particular
- No 2nd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/08
- Code
- 08471
- Name
- REACH NEW HLDGS
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/08
- Code
- 08480
- Name
- FURNIWEB
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/08
- Code
- 08490
- Name
- NICHE-TECH SEMI
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/08
- Code
- 08495
- Name
- 1957 & CO.
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/08
- Code
- 08512
- Name
- HYFUSIN GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/08
- Code
- 08617
- Name
- BEST LINKING
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/05
- Code
- 00383
- Name
- CHINA MED&HCARE
- Financial Year
- 2023/12
- Particular
- Rts 1 for 2 @HKD 0.88
- Ex-date
- 2023/05/15
- Book Closed Date
- 2023/05/17
to
2023/05/23 - Payable Date
- 2023/06/16
- Announcement Date
- 2023/05/05
- Code
- 00943
- Name
- ZHONGZHENG INTL
- Financial Year
- 2023/06
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/05
- Code
- 02363
- Name
- TONGDA HONG TAI
- Financial Year
- 2023/12
- Particular
- Rts 2 for 1 @HKD 0.07
- Ex-date
- 2023/07/21
- Book Closed Date
- 2023/07/25
to
2023/07/31 - Payable Date
- 2023/09/05
- Announcement Date
- 2023/05/05
- Code
- 08031
- Name
- ETS GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/05
- Code
- 08113
- Name
- HI-LEVEL TECH
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/05
- Code
- 08123
- Name
- SINOFORTUNE FIN
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/05
- Code
- 08282
- Name
- GAMEONE
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/05
- Code
- 08290
- Name
- AHSAY BACKUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/05
- Code
- 08357
- Name
- REPUBLIC HC
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/05
- Code
- 08451
- Name
- SUNLIGHT HLDGS
- Financial Year
- 2023/09
- Particular
- No 2nd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/05
- Code
- 08483
- Name
- MAX SIGHT GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/05
- Code
- 08601
- Name
- BOLTEK
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/04
- Code
- 03662
- Name
- AOYUAN HEALTHY
- Financial Year
- 2022/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/04
- Code
- 03662
- Name
- AOYUAN HEALTHY
- Financial Year
- 2021/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/04
- Code
- 03836
- Name
- HARMONY AUTO
- Financial Year
- 2022/12
- Particular
- Fin Div HKD 0.066
- Ex-date
- 2023/06/16
- Book Closed Date
- 2023/06/20
to
2023/06/23 - Payable Date
- 2023/08/11
- Announcement Date
- 2023/05/04
- Code
- 04252
- Name
- HKGB RGB 2505
- Financial Year
- 2023/12
- Particular
- 2nd interest payment 2.5% p.a.
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- 2023/05/18
- Announcement Date
- 2023/05/04
- Code
- 08146
- Name
- GRACEWINE
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/04
- Code
- 08215
- Name
- FIRST CREDIT
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/04
- Code
- 08540
- Name
- VICTORY SEC
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/03
- Code
- 08147
- Name
- MILLENNIUM PG
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/03
- Code
- 08429
- Name
- SV VISION
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/05/03
- Code
- 09987
- Name
- YUM CHINA
- Financial Year
- 2023/12
- Particular
- 1st Int Div USD 0.13
- Ex-date
- 2023/05/29
- Book Closed Date
- 2023/05/31
to
-- - Payable Date
- 2023/06/20
- Announcement Date
- 2023/05/02
- Code
- 00011
- Name
- HANG SENG BANK
- Financial Year
- 2023/12
- Particular
- 1st Int Div HKD 1.1
- Ex-date
- 2023/05/15
- Book Closed Date
- 2023/05/17
to
-- - Payable Date
- 2023/06/08
- Announcement Date
- 2023/05/02
- Code
- 04239
- Name
- HKGB IBOND 2311
- Financial Year
- 2023/12
- Particular
- 5th interest payment 2% p.a.
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- 2023/05/16
- Announcement Date
- 2023/05/02
- Code
- 08526
- Name
- WING FUNG GROUP
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 00164
- Name
- CHINA BAOLI TEC
- Financial Year
- 2024/03
- Particular
- Consolidation 10 into 1
- Ex-date
- 2023/06/20
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 00372
- Name
- PT INTL DEV
- Financial Year
- 2024/03
- Particular
- Rts 1 for 2 @HKD 0.036
- Ex-date
- 2023/05/12
- Book Closed Date
- 2023/05/16
to
2023/05/22 - Payable Date
- 2023/06/21
- Announcement Date
- 2023/04/28
- Code
- 00433
- Name
- NORTH MINING
- Financial Year
- 2021/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 00433
- Name
- NORTH MINING
- Financial Year
- 2022/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 00433
- Name
- NORTH MINING
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 00743
- Name
- ASIA CEMENT CH
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 00807
- Name
- SIICENVIRONMENT
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 01069
- Name
- BOZZA DEVELOP
- Financial Year
- 2023/06
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 01253
- Name
- GREENLAND BROAD
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 01313
- Name
- CHINARES CEMENT
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 01396
- Name
- GD-HKGBA HLDGS
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 01449
- Name
- LEADER EDU
- Financial Year
- 2023/08
- Particular
- Int Div RMB 0.0921 or HKD 0.105
- Ex-date
- 2023/05/24
- Book Closed Date
- 2023/05/29
to
2023/05/31 - Payable Date
- 2023/06/14
- Announcement Date
- 2023/04/28
- Code
- 01528
- Name
- RS MACALLINE
- Financial Year
- 2022/12
- Particular
- Sp Div RMB 0.046
- Ex-date
- 2023/07/13
- Book Closed Date
- 2023/07/16
to
2023/07/21 - Payable Date
- 2023/08/25
- Announcement Date
- 2023/04/28
- Code
- 01565
- Name
- VIRSCEND EDU
- Financial Year
- 2023/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 01890
- Name
- CHINA KEPEI
- Financial Year
- 2023/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 01969
- Name
- CHINA CHUNLAI
- Financial Year
- 2023/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 06068
- Name
- WISDOM EDU INTL
- Financial Year
- 2023/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 06169
- Name
- YUHUA EDU
- Financial Year
- 2023/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 08162
- Name
- LOCO HK
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/28
- Code
- 08363
- Name
- SDM EDUCATION
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/27
- Code
- 00839
- Name
- CHINA EDU GROUP
- Financial Year
- 2023/08
- Particular
- Int Div RMB 0.1638 or HKD 0.1858, with scrip option
- Ex-date
- 2023/06/09
- Book Closed Date
- 2023/06/13
to
2023/06/16 - Payable Date
- 2023/07/20
- Announcement Date
- 2023/04/27
- Code
- 01593
- Name
- CHEN LIN EDU
- Financial Year
- 2023/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/27
- Code
- 01758
- Name
- BOJUN EDU
- Financial Year
- 2023/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/27
- Code
- 01765
- Name
- HOPE EDU
- Financial Year
- 2023/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/27
- Code
- 02402
- Name
- SINOHYTEC
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/27
- Code
- 02402
- Name
- SINOHYTEC
- Financial Year
- 2022/12
- Particular
- Bonus 4 for 10
- Ex-date
- 2023/06/21
- Book Closed Date
- 2023/06/26
to
-- - Payable Date
- 2023/07/06
- Announcement Date
- 2023/04/26
- Code
- 00382
- Name
- EDVANTAGE GROUP
- Financial Year
- 2023/08
- Particular
- Int Div HKD 0.09, with scrip option
- Ex-date
- 2023/05/10
- Book Closed Date
- 2023/05/12
to
2023/05/17 - Payable Date
- 2023/06/30
- Announcement Date
- 2023/04/26
- Code
- 00388
- Name
- HKEX
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/26
- Code
- 01272
- Name
- DATANG ENVIRO
- Financial Year
- 2022/12
- Particular
- Fin Div RMB 0.05
- Ex-date
- 2023/07/04
- Book Closed Date
- 2023/07/06
to
2023/07/11 - Payable Date
- 2023/09/20
- Announcement Date
- 2023/04/26
- Code
- 01310
- Name
- HKBN
- Financial Year
- 2023/08
- Particular
- Int Div HKD 0.2
- Ex-date
- 2023/05/16
- Book Closed Date
- 2023/05/18
to
2023/05/22 - Payable Date
- 2023/05/31
- Announcement Date
- 2023/04/25
- Code
- 01773
- Name
- TIANLI INT HLDG
- Financial Year
- 2023/08
- Particular
- Int Div RMB 0.0243 or HKD 0.0277
- Ex-date
- 2023/06/15
- Book Closed Date
- 2023/06/19
to
2023/06/21 - Payable Date
- 2023/07/17
- Announcement Date
- 2023/04/24
- Code
- 00360
- Name
- NEW FOCUS AUTO
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/24
- Code
- 01756
- Name
- C VOCATIONAL ED
- Financial Year
- 2023/08
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/24
- Code
- 02001
- Name
- NEW HIGHER EDU
- Financial Year
- 2023/08
- Particular
- Int Div RMB 0.119 or HKD 0.13577
- Ex-date
- 2023/09/01
- Book Closed Date
- 2023/09/05
to
2023/09/07 - Payable Date
- 2023/09/22
- Announcement Date
- 2023/04/21
- Code
- 00901
- Name
- GOLDSTONE INV
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/21
- Code
- 03001
- Name
- PP CNUSDPROP
- Financial Year
- 2023/12
- Particular
- Dividend per unit USD 0.49
- Ex-date
- 2023/05/09
- Book Closed Date
- 2023/05/11
to
-- - Payable Date
- 2023/05/15
- Announcement Date
- 2023/04/21
- Code
- 03077
- Name
- PREMIA UST
- Financial Year
- 2023/12
- Particular
- Divdend per unit USD 6.08
- Ex-date
- 2023/05/09
- Book Closed Date
- 2023/05/11
to
-- - Payable Date
- 2023/05/15
- Announcement Date
- 2023/04/21
- Code
- 08067
- Name
- OUC HOLDINGS
- Financial Year
- 2023/06
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/21
- Code
- 09001
- Name
- PP CNUSDPROP-U
- Financial Year
- 2023/12
- Particular
- Dividend per unit USD 0.49
- Ex-date
- 2023/05/09
- Book Closed Date
- 2023/05/11
to
-- - Payable Date
- 2023/05/15
- Announcement Date
- 2023/04/21
- Code
- 09077
- Name
- PREMIA UST-U
- Financial Year
- 2023/12
- Particular
- Divdend per unit USD 6.08
- Ex-date
- 2023/05/09
- Book Closed Date
- 2023/05/11
to
-- - Payable Date
- 2023/05/15
- Announcement Date
- 2023/04/21
- Code
- 83001
- Name
- PP CNUSDPROP-R
- Financial Year
- 2023/12
- Particular
- Dividend per unit USD 0.49
- Ex-date
- 2023/05/09
- Book Closed Date
- 2023/05/11
to
-- - Payable Date
- 2023/05/15
- Announcement Date
- 2023/04/20
- Code
- 00123
- Name
- YUEXIU PROPERTY
- Financial Year
- 2023/12
- Particular
- Rts 30 for 100 @HKD 9.0
- Ex-date
- 2023/05/02
- Book Closed Date
- 2023/05/04
to
2023/05/10 - Payable Date
- 2023/06/05
- Announcement Date
- 2023/04/19
- Code
- 00005
- Name
- HSBC HOLDINGS
- Financial Year
- 2023/12
- Particular
- 1st Int Div USD 0.1
- Ex-date
- 2023/05/11
- Book Closed Date
- 2023/05/15
to
-- - Payable Date
- 2023/06/23
- Announcement Date
- 2023/04/19
- Code
- 01282
- Name
- GLORY SUN FIN
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/19
- Code
- 01608
- Name
- VPOWER GROUP
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/19
- Code
- 06113
- Name
- UTS MARKETING
- Financial Year
- 2023/12
- Particular
- Sp Div HKD 0.065
- Ex-date
- 2023/06/02
- Book Closed Date
- 2023/06/06
to
-- - Payable Date
- 2023/06/15
- Announcement Date
- 2023/04/19
- Code
- 08049
- Name
- JILIN CHANGLONG
- Financial Year
- 2023/12
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/19
- Code
- 08049
- Name
- JILIN CHANGLONG
- Financial Year
- 2022/12
- Particular
- Sp Div RMB 0.5 or HKD 0.55325
- Ex-date
- 2023/06/08
- Book Closed Date
- 2023/06/10
to
2023/06/14 - Payable Date
- 2023/06/30
- Announcement Date
- 2023/04/18
- Code
- 00767
- Name
- ZHONG JI LS
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/17
- Code
- 03360
- Name
- FE HORIZON
- Financial Year
- 2023/12
- Particular
- Pref. Offer 1 HORIZON CD (09930) sh for 119 shs
- Ex-date
- 2023/04/27
- Book Closed Date
- 2023/05/02
to
-- - Payable Date
- --
- Announcement Date
- 2023/04/14
- Code
- 00718
- Name
- TAI UNITED HOLD
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/14
- Code
- 02120
- Name
- KN HOSPITAL
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/14
- Code
- 03868
- Name
- XINYI ENERGY
- Financial Year
- 2023/12
- Particular
- Rts 1 for 10 @HKD 2.19
- Ex-date
- 2023/04/21
- Book Closed Date
- 2023/04/25
to
2023/05/02 - Payable Date
- 2023/06/01
- Announcement Date
- 2023/04/14
- Code
- 08030
- Name
- FLYING FIN
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/14
- Code
- 08225
- Name
- C HEALTH GP
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/14
- Code
- 08383
- Name
- LINOCRAFT HLDGS
- Financial Year
- 2023/08
- Particular
- No 2nd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/14
- Code
- 08412
- Name
- NEW AMANTE
- Financial Year
- 2023/05
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/14
- Code
- 08427
- Name
- SK TARGET
- Financial Year
- 2023/05
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/14
- Code
- 08475
- Name
- K GROUP HLDGS
- Financial Year
- 2023/08
- Particular
- No 2nd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/13
- Code
- 00804
- Name
- PINESTONE
- Financial Year
- 2023/12
- Particular
- Rts 1 for 2 @HKD 0.225
- Ex-date
- 2023/06/06
- Book Closed Date
- 2023/06/08
to
2023/06/14 - Payable Date
- 2023/07/11
- Announcement Date
- 2023/04/13
- Code
- 08317
- Name
- FINET GROUP
- Financial Year
- 2024/03
- Particular
- Rts 1 for 2 @HKD 0.1
- Ex-date
- 2023/06/16
- Book Closed Date
- 2023/06/20
to
2023/06/27 - Payable Date
- 2023/07/21
- Announcement Date
- 2023/04/12
- Code
- 02800
- Name
- TRACKER FUND
- Financial Year
- 2023/12
- Particular
- Int Div HKD 0.1
- Ex-date
- 2023/04/28
- Book Closed Date
- 2023/05/03
to
-- - Payable Date
- 2023/05/31
- Announcement Date
- 2023/04/12
- Code
- 08013
- Name
- ECI TECH
- Financial Year
- 2023/08
- Particular
- No 2nd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/12
- Code
- 08611
- Name
- MINDTELL TECH
- Financial Year
- 2023/11
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/12
- Code
- 82800
- Name
- TRACKER FUND-R
- Financial Year
- 2023/12
- Particular
- Int Div HKD 0.1
- Ex-date
- 2023/04/28
- Book Closed Date
- 2023/05/03
to
-- - Payable Date
- 2023/05/31
- Announcement Date
- 2023/04/11
- Code
- 01854
- Name
- CHINA WANTIAN
- Financial Year
- 2024/03
- Particular
- Rts 1 for 5 @HKD 0.36
- Ex-date
- 2023/05/10
- Book Closed Date
- 2023/05/12
to
2023/05/18 - Payable Date
- 2023/06/13
- Announcement Date
- 2023/04/11
- Code
- 04337
- Name
- STARBUCKS-T
- Financial Year
- 2023/09
- Particular
- Div USD 0.53
- Ex-date
- 2023/05/12
- Book Closed Date
- 2023/05/16
to
-- - Payable Date
- --
- Announcement Date
- 2023/04/11
- Code
- 08131
- Name
- ABC MULTIACTIVE
- Financial Year
- 2023/11
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/10
- Code
- 08158
- Name
- CRMI
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/06
- Code
- 00156
- Name
- LIPPO C RES-NEW
- Financial Year
- 2023/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2023/06/06
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/06
- Code
- 00346
- Name
- YANCHANG P-NEW
- Financial Year
- 2023/12
- Particular
- Consolidation 20 into 1
- Ex-date
- 2023/05/12
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/06
- Code
- 01751
- Name
- KINGLAND GP-NEW
- Financial Year
- 2023/12
- Particular
- Consolidation 5 into 1
- Ex-date
- 2023/05/19
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/06
- Code
- 01751
- Name
- KINGLAND GP-NEW
- Financial Year
- 2023/12
- Particular
- Rts 1 for 2 consolidated shs @HKD 0.185
- Ex-date
- 2023/05/22
- Book Closed Date
- 2023/05/24
to
2023/05/30 - Payable Date
- 2023/06/29
- Announcement Date
- 2023/04/06
- Code
- 02929
- Name
- KINGLAND GP-OLD
- Financial Year
- 2023/12
- Particular
- Consolidation 5 into 1
- Ex-date
- 2023/05/19
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/06
- Code
- 02929
- Name
- KINGLAND GP-OLD
- Financial Year
- 2023/12
- Particular
- Rts 1 for 2 consolidated shs @HKD 0.185
- Ex-date
- 2023/05/22
- Book Closed Date
- 2023/05/24
to
2023/05/30 - Payable Date
- 2023/06/29
- Announcement Date
- 2023/04/06
- Code
- 02931
- Name
- YANCHANG P-OLD
- Financial Year
- 2023/12
- Particular
- Consolidation 20 into 1
- Ex-date
- 2023/05/12
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/06
- Code
- 02946
- Name
- LIPPO CHINA RES
- Financial Year
- 2023/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2023/06/06
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/06
- Code
- 08052
- Name
- LUK HING ENT
- Financial Year
- 2023/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2023/07/04
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/06
- Code
- 08052
- Name
- LUK HING ENT
- Financial Year
- 2023/12
- Particular
- Rts 1 for 1 consolidated sh @HKD 0.16
- Ex-date
- 2023/07/05
- Book Closed Date
- 2023/07/07
to
2023/07/13 - Payable Date
- 2023/08/18
- Announcement Date
- 2023/04/04
- Code
- 00900
- Name
- AEON CREDIT
- Financial Year
- 2023/02
- Particular
- Fin Div HKD 0.22
- Ex-date
- 2023/07/04
- Book Closed Date
- 2023/07/06
to
2023/07/07 - Payable Date
- 2023/07/20
- Announcement Date
- 2023/04/04
- Code
- 02813
- Name
- CAM CTPB BOND
- Financial Year
- 2023/12
- Particular
- Dist Div RMB 0.7
- Ex-date
- 2023/04/20
- Book Closed Date
- 2023/04/24
to
-- - Payable Date
- 2023/04/28
- Announcement Date
- 2023/04/04
- Code
- 03616
- Name
- EVER REACH GP
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/04
- Code
- 03708
- Name
- CH SUPPLY CHAIN
- Financial Year
- 2022/06
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/04
- Code
- 03708
- Name
- CH SUPPLY CHAIN
- Financial Year
- 2023/06
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/04
- Code
- 08353
- Name
- ANACLE
- Financial Year
- 2023/05
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/04
- Code
- 09813
- Name
- CAM CTPB BOND-U
- Financial Year
- 2023/12
- Particular
- Dist Div RMB 0.7
- Ex-date
- 2023/04/20
- Book Closed Date
- 2023/04/24
to
-- - Payable Date
- 2023/04/28
- Announcement Date
- 2023/04/04
- Code
- 82813
- Name
- CAM CTPB BOND-R
- Financial Year
- 2023/12
- Particular
- Dist Div RMB 0.7
- Ex-date
- 2023/04/20
- Book Closed Date
- 2023/04/24
to
-- - Payable Date
- 2023/04/28
- Announcement Date
- 2023/04/03
- Code
- 03199
- Name
- ICBCCSOP CGPB
- Financial Year
- 2023/12
- Particular
- Quarterly Div RMB 0.9
- Ex-date
- 2023/04/21
- Book Closed Date
- 2023/04/25
to
-- - Payable Date
- 2023/04/27
- Announcement Date
- 2023/04/03
- Code
- 03708
- Name
- CH SUPPLY CHAIN
- Financial Year
- 2021/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/03
- Code
- 03708
- Name
- CH SUPPLY CHAIN
- Financial Year
- 2022/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/04/03
- Code
- 83199
- Name
- ICBCCSOP CGPB-R
- Financial Year
- 2023/12
- Particular
- Quarterly Div RMB 0.9
- Ex-date
- 2023/04/21
- Book Closed Date
- 2023/04/25
to
-- - Payable Date
- 2023/04/27
- Announcement Date
- 2023/03/31
- Code
- 02108
- Name
- K2 F&B
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/03/31
- Code
- 02112
- Name
- GRACE LIFE-TECH
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/03/31
- Code
- 02121
- Name
- AINNOVATION
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/03/31
- Code
- 02131
- Name
- NETJOY
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/03/31
- Code
- 02135
- Name
- RAILY AESMED
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/03/31
- Code
- 02146
- Name
- ROISERV
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/03/31
- Code
- 02147
- Name
- ZHENGWEI GROUP
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/03/31
- Code
- 02185
- Name
- BIOHEART-B
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/03/31
- Code
- 02187
- Name
- ZHIXIN GP HLDG
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/03/31
- Code
- 02203
- Name
- BRAINHOLE TECH
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
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