- Announcement Date
- 2023/09/20
- Code
- 02608
- Name
- SUNSHINE 100
- Financial Year
- 2021/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/17
- Code
- 00521
- Name
- CWT INT'L
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/26
- Code
- 00884
- Name
- CIFI HOLD GP
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/13
- Code
- 01107
- Name
- MODERN LAND
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/26
- Code
- 01616
- Name
- A METAVERSE
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/21
- Code
- 01859
- Name
- BRIGHT CULTURE
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/26
- Code
- 01995
- Name
- CIFI ES SERVICE
- Financial Year
- 2022/12
- Particular
- Fin Div HKD 0.0492
- Ex-date
- 2023/11/22
- Book Closed Date
- 2023/11/24
to
2023/11/28 - Payable Date
- 2023/12/05
- Announcement Date
- 2023/09/20
- Code
- 02608
- Name
- SUNSHINE 100
- Financial Year
- 2022/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/20
- Code
- 02608
- Name
- SUNSHINE 100
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 06189
- Name
- ADWAY
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/25
- Code
- 08128
- Name
- CHYY GP
- Financial Year
- 2022/12
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/06
- Code
- 00736
- Name
- CHINA PPT INV
- Financial Year
- 2023/03
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/05
- Code
- 02360
- Name
- BEST MART 360
- Financial Year
- 2023/03
- Particular
- Fin Div HKD 0.11
- Ex-date
- 2023/10/03
- Book Closed Date
- 2023/10/05
to
2023/10/09 - Payable Date
- 2023/10/18
- Announcement Date
- 2023/08/30
- Code
- 02110
- Name
- TIAN CHENG HLDG
- Financial Year
- 2023/05
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/06
- Code
- 08353
- Name
- ANACLE
- Financial Year
- 2023/05
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 08412
- Name
- NEW AMANTE
- Financial Year
- 2023/05
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 08427
- Name
- SK TARGET
- Financial Year
- 2023/05
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/07
- Code
- 00016
- Name
- SHK PPT
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 3.7
- Ex-date
- 2023/11/06
- Book Closed Date
- 2023/11/08
to
-- - Payable Date
- 2023/11/16
- Announcement Date
- 2023/09/29
- Code
- 00017
- Name
- NEW WORLD DEV
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.3
- Ex-date
- 2023/11/23
- Book Closed Date
- 2023/11/27
to
-- - Payable Date
- 2023/12/20
- Announcement Date
- 2023/09/27
- Code
- 00029
- Name
- DYNAMIC HOLD
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.005
- Ex-date
- 2023/12/15
- Book Closed Date
- 2023/12/19
to
2023/12/22 - Payable Date
- 2024/01/09
- Announcement Date
- 2023/09/28
- Code
- 00033
- Name
- INTL GENIUS
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/20
- Code
- 00053
- Name
- GUOCO GROUP
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 2.5
- Ex-date
- 2023/11/21
- Book Closed Date
- 2023/11/23
to
-- - Payable Date
- 2023/12/05
- Announcement Date
- 2023/09/28
- Code
- 00070
- Name
- RICH GOLDMAN
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 00073
- Name
- ASIAN CITRUS
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/27
- Code
- 00092
- Name
- CHAMPION TECH
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/26
- Code
- 00131
- Name
- CHEUK NANG HOLD
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2023/11/24
- Book Closed Date
- 2023/11/28
to
2023/11/30 - Payable Date
- 2023/12/14
- Announcement Date
- 2023/09/22
- Code
- 00146
- Name
- TAI PING CARPET
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.09
- Ex-date
- 2023/12/11
- Book Closed Date
- 2023/12/13
to
2023/12/15 - Payable Date
- 2023/12/29
- Announcement Date
- 2023/09/19
- Code
- 00159
- Name
- BROCKMAN MINING
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/26
- Code
- 00183
- Name
- WINFULL GP
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 00188
- Name
- SUNWAH KINGSWAY
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.01, with scrip option
- Ex-date
- 2023/11/30
- Book Closed Date
- 2023/12/04
to
2023/12/06 - Payable Date
- 2024/01/25
- Announcement Date
- 2023/09/28
- Code
- 00197
- Name
- HENG TAI
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/27
- Code
- 00254
- Name
- NUR HOLDINGS
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/01
- Code
- 00315
- Name
- SMARTONE TELE
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.175
- Ex-date
- 2023/11/06
- Book Closed Date
- 2023/11/08
to
-- - Payable Date
- 2023/11/17
- Announcement Date
- 2023/09/27
- Code
- 00331
- Name
- FSE LIFESTYLE
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.213
- Ex-date
- 2023/11/23
- Book Closed Date
- 2023/11/27
to
2023/11/28 - Payable Date
- 2023/12/11
- Announcement Date
- 2023/09/28
- Code
- 00333
- Name
- TOP FORM INT'L
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/01
- Code
- 00411
- Name
- LAM SOON (HK)
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.2
- Ex-date
- 2023/11/16
- Book Closed Date
- 2023/11/20
to
2023/11/21 - Payable Date
- 2023/12/05
- Announcement Date
- 2023/09/06
- Code
- 00435
- Name
- SUNLIGHT REIT
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.11
- Ex-date
- 2023/09/21
- Book Closed Date
- 2023/09/25
to
2023/09/27 - Payable Date
- 2023/10/10
- Announcement Date
- 2023/09/28
- Code
- 00491
- Name
- EMPEROR CULTURE
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/27
- Code
- 00495
- Name
- PALADIN
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/26
- Code
- 00513
- Name
- CONTINENTAL H
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 00519
- Name
- APPLIED DEV
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 00565
- Name
- ART GROUP HOLD
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/29
- Code
- 00591
- Name
- C HIGHPRECISION
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/29
- Code
- 00659
- Name
- NWS HOLDINGS
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.31
- Ex-date
- 2023/11/14
- Book Closed Date
- 2023/11/16
to
-- - Payable Date
- 2023/12/07
- Announcement Date
- 2023/09/22
- Code
- 00682
- Name
- CHAODA MODERN
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/21
- Code
- 00722
- Name
- UMP
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2023/12/05
- Book Closed Date
- 2023/12/07
to
2023/12/08 - Payable Date
- 2024/01/05
- Announcement Date
- 2023/09/27
- Code
- 00756
- Name
- SUMMI
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 00825
- Name
- NWDS CHINA
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/18
- Code
- 00862
- Name
- VISION VALUES
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/27
- Code
- 00924
- Name
- KHOON GROUP
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 00979
- Name
- GREEN ENERGY GP
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 01009
- Name
- INT'L ENT
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/25
- Code
- 01023
- Name
- SITOY GROUP
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.07
- Ex-date
- 2023/11/24
- Book Closed Date
- 2023/11/28
to
2023/11/29 - Payable Date
- 2023/12/21
- Announcement Date
- 2023/09/28
- Code
- 01046
- Name
- UNIVERSE ENT
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 01047
- Name
- NGAI HING HONG
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/27
- Code
- 01059
- Name
- KANTONE HOLDING
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 01079
- Name
- PINE TECH
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/22
- Code
- 01082
- Name
- BDV EDU INTL
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/26
- Code
- 01104
- Name
- APAC RESOURCES
- Financial Year
- 2023/06
- Particular
- 2nd Int Div HKD 0.1 (in lieu of Fin Div), with scrip option
- Ex-date
- 2023/11/16
- Book Closed Date
- 2023/11/20
to
2023/11/23 - Payable Date
- 2024/01/15
- Announcement Date
- 2023/09/29
- Code
- 01130
- Name
- CHINA ENV RES
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 01195
- Name
- KINGWELL GROUP
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/27
- Code
- 01326
- Name
- TRANSMIT ENT
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/22
- Code
- 01371
- Name
- CHINA ECOTOUR
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/26
- Code
- 01419
- Name
- HUMAN HEALTH
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.16
- Ex-date
- 2023/12/11
- Book Closed Date
- 2023/12/13
to
2023/12/15 - Payable Date
- 2023/12/29
- Announcement Date
- 2023/09/28
- Code
- 01655
- Name
- OKURA HOLDINGS
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/27
- Code
- 01673
- Name
- HUAZHANG TECH
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01686
- Name
- SUNEVISION
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.112
- Ex-date
- 2023/10/31
- Book Closed Date
- 2023/11/02
to
-- - Payable Date
- 2023/11/23
- Announcement Date
- 2023/09/28
- Code
- 01726
- Name
- HKE HOLDINGS
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/25
- Code
- 01752
- Name
- TOP EDUCATION
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.001
- Ex-date
- 2023/12/01
- Book Closed Date
- 2023/12/05
to
2023/12/07 - Payable Date
- 2023/12/18
- Announcement Date
- 2023/09/22
- Code
- 01903
- Name
- JBB BUILDERS
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 01960
- Name
- TBKS HLDGS
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 01975
- Name
- SUN HING PRINT
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.043
- Ex-date
- 2023/11/23
- Book Closed Date
- 2023/11/27
to
2023/11/29 - Payable Date
- 2023/12/20
- Announcement Date
- 2023/09/28
- Code
- 02033
- Name
- TIME WATCH
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.008
- Ex-date
- 2023/11/29
- Book Closed Date
- 2023/12/01
to
-- - Payable Date
- 2023/12/15
- Announcement Date
- 2023/09/28
- Code
- 02033
- Name
- TIME WATCH
- Financial Year
- 2023/06
- Particular
- Sp Div HKD 0.032
- Ex-date
- 2023/11/29
- Book Closed Date
- 2023/12/01
to
-- - Payable Date
- 2023/12/15
- Announcement Date
- 2023/09/27
- Code
- 02211
- Name
- UNI HEALTH
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/26
- Code
- 02293
- Name
- BAMBOOSHEALTH
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 0.0375
- Ex-date
- 2023/12/01
- Book Closed Date
- 2023/12/05
to
2023/12/07 - Payable Date
- 2023/12/13
- Announcement Date
- 2023/09/28
- Code
- 02309
- Name
- BIRMINGHAM SPTS
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/27
- Code
- 02442
- Name
- EASY SMART GP
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/25
- Code
- 02689
- Name
- ND PAPER
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/07
- Code
- 03306
- Name
- JNBY
- Financial Year
- 2023/06
- Particular
- Fin Div RMB 0.63 or HKD 0.67
- Ex-date
- 2023/10/30
- Book Closed Date
- 2023/11/01
to
2023/11/02 - Payable Date
- 2023/11/10
- Announcement Date
- 2023/09/22
- Code
- 03626
- Name
- HSSP INTL
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/26
- Code
- 03708
- Name
- CH SUPPLY CHAIN
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/27
- Code
- 03893
- Name
- CROSSTEC
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 06819
- Name
- INTELLICENTRICS
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/21
- Code
- 08041
- Name
- LUXEY INT'L
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/22
- Code
- 08140
- Name
- BOSATECH
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 08201
- Name
- PPS INT'L
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/20
- Code
- 08250
- Name
- SILK RD ENERGY
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/08
- Code
- 08262
- Name
- SUPER STRONG
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/22
- Code
- 08370
- Name
- ZHI SHENG GP
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/27
- Code
- 08487
- Name
- ISP GLOBAL
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/22
- Code
- 08645
- Name
- MICHONG META
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 09998
- Name
- KWAN YONG
- Financial Year
- 2023/06
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/07
- Code
- 80016
- Name
- SHK PPT-R
- Financial Year
- 2023/06
- Particular
- Fin Div HKD 3.7
- Ex-date
- 2023/11/06
- Book Closed Date
- 2023/11/08
to
-- - Payable Date
- 2023/11/16
- Announcement Date
- 2023/09/25
- Code
- 01002
- Name
- V.S. INT'L
- Financial Year
- 2023/07
- Particular
- No Fin Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/01
- Code
- 02843
- Name
- AMUNDI A50
- Financial Year
- 2023/09
- Particular
- Fin Div RMB 0.3
- Ex-date
- 2023/09/15
- Book Closed Date
- 2023/09/19
to
-- - Payable Date
- 2023/10/10
- Announcement Date
- 2023/09/25
- Code
- 04337
- Name
- STARBUCKS-T
- Financial Year
- 2023/09
- Particular
- Div USD 0.57
- Ex-date
- 2023/11/10
- Book Closed Date
- 2023/11/14
to
-- - Payable Date
- --
- Announcement Date
- 2023/09/01
- Code
- 82843
- Name
- AMUNDI A50-R
- Financial Year
- 2023/09
- Particular
- Fin Div RMB 0.3
- Ex-date
- 2023/09/15
- Book Closed Date
- 2023/09/19
to
-- - Payable Date
- 2023/10/10
- Announcement Date
- 2023/09/13
- Code
- 04336
- Name
- APPL MATERIAL-T
- Financial Year
- 2023/10
- Particular
- Div USD 0.32
- Ex-date
- 2023/11/23
- Book Closed Date
- 2023/11/27
to
-- - Payable Date
- --
- Announcement Date
- 2023/09/11
- Code
- 08169
- Name
- ECO-TEK HLDGS
- Financial Year
- 2023/10
- Particular
- No 3rd Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00039
- Name
- CH BEIDAHUANG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00048
- Name
- C AUTO INT DECO
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00059
- Name
- SKYFAME REALTY
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00090
- Name
- PUXING ENERGY
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00096
- Name
- YUSEI
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00108
- Name
- GR LIFE STYLE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00136
- Name
- CHINA RUYI
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00162
- Name
- CENTURY GINWA
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00176
- Name
- SUPERACTIVE GP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00200
- Name
- MELCO INT'L DEV
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00205
- Name
- SEEC MEDIA
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00222
- Name
- MIN XIN HOLD
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00227
- Name
- FIRST SHANGHAI
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00228
- Name
- CHINA ENERGY
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00264
- Name
- CN INT DEV CORP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00267
- Name
- CITIC
- Financial Year
- 2023/12
- Particular
- Int Div RMB 0.18 or HKD 0.1964844
- Ex-date
- 2023/09/22
- Book Closed Date
- 2023/09/26
to
2023/09/29 - Payable Date
- 2023/11/16
- Announcement Date
- 2023/08/31
- Code
- 00286
- Name
- AIDIGONG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00295
- Name
- KONG SUN HOLD
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00312
- Name
- SHIRBLE STORE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00352
- Name
- FORTUNE SUN
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00365
- Name
- SINO ICT
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00377
- Name
- CHINA HUAJUN GP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00381
- Name
- KIU HUNG INT'L
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00389
- Name
- TONTINE-NEW
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00400
- Name
- INGDAN
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00433
- Name
- NORTH MINING
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00456
- Name
- NEW CITY DEV
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00467
- Name
- UNITEDENERGY GP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00493
- Name
- GOME RETAIL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00496
- Name
- KASEN
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00505
- Name
- XINGYE ALLOY
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00509
- Name
- SUNSHINE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/21
- Code
- 00521
- Name
- CWT INT'L
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00540
- Name
- SPEEDY GLOBAL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00581
- Name
- CHINA ORIENTAL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00596
- Name
- INSPUR DIGI ENT
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00601
- Name
- REMT
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/03
- Code
- 00601
- Name
- REMT
- Financial Year
- 2023/12
- Particular
- Rts 1 for 2 @HKD 0.08
- Ex-date
- 2023/09/13
- Book Closed Date
- 2023/09/15
to
2023/09/21 - Payable Date
- 2023/10/30
- Announcement Date
- 2023/08/31
- Code
- 00607
- Name
- FULLSHARE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00613
- Name
- PLANETREE INT'L
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00627
- Name
- FULLSUN INT'L
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00628
- Name
- GOME FIN TECH
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00631
- Name
- SANY INT'L
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00646
- Name
- CHINA ENV TEC
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00661
- Name
- CDAYENONFER
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00663
- Name
- KING STONE ENGY
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00707
- Name
- ATV HOLDINGS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00724
- Name
- RUIXIN INT'L
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00760
- Name
- TALENT PPT-NEW
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00765
- Name
- PERFECTECH INTL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00802
- Name
- CHINA E-WALLET
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00809
- Name
- GLOBAL BIO-CHEM
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00813
- Name
- SHIMAO GROUP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00821
- Name
- VC HOLDINGS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00832
- Name
- CENTRAL CHINA
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00845
- Name
- GLORIOUS PPT H
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00860
- Name
- APOLLO FMG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00865
- Name
- JIANDE INT'L
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00871
- Name
- CH DREDG ENV
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00873
- Name
- SHIMAO SERVICES
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00875
- Name
- CHINA FIN INV
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/26
- Code
- 00884
- Name
- CIFI HOLD GP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00913
- Name
- HARBOUR DIGITAL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00925
- Name
- BJ PROPERTIES
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00969
- Name
- HUA LIEN INT'L
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00990
- Name
- THEME INT'L
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 00994
- Name
- CT VISION SL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01011
- Name
- NT PHARMA
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01027
- Name
- CHINA JICHENG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01034
- Name
- FULLWEALTH
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01039
- Name
- CHANGYOU ALLI
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01087
- Name
- INVESTECH HLDGS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01103
- Name
- DASHENG AGR FIN
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/13
- Code
- 01107
- Name
- MODERN LAND
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01115
- Name
- TIBET WATER
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01121
- Name
- GOLDENSOLAR
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01143
- Name
- LINKASIA MEDTEC
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01150
- Name
- MILAN STATION
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01159
- Name
- STARLIGHT CUL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01185
- Name
- CHINA ENERGINE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01188
- Name
- HYBRID KINETIC
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01189
- Name
- GBA DYNAMIC
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01198
- Name
- ROYALE HOME
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01203
- Name
- GUANGNAN (HOLD)
- Financial Year
- 2023/12
- Particular
- Int Div HKD 0.01
- Ex-date
- 2023/10/03
- Book Closed Date
- 2023/10/05
to
2023/10/06 - Payable Date
- 2023/10/25
- Announcement Date
- 2023/08/31
- Code
- 01223
- Name
- SYMPHONY HOLD
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01225
- Name
- LERADO FIN
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01237
- Name
- CH ENV TECH&BIO
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01240
- Name
- CNQC INT'L
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01241
- Name
- SHUANGHUA H
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01253
- Name
- GREENLAND BROAD
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01255
- Name
- TATA HEALTH
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01272
- Name
- DATANG ENVIRO
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01280
- Name
- QIDIAN INTL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01282
- Name
- RENZE HARVEST
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01328
- Name
- GOLDSTREAM INV
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01335
- Name
- SHEEN TAI
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01340
- Name
- HUISHENG INTL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01355
- Name
- LEGEND STRAT
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01358
- Name
- PW MEDTECH
- Financial Year
- 2023/12
- Particular
- Int Div HKD 0.049
- Ex-date
- 2023/09/29
- Book Closed Date
- 2023/10/04
to
2023/10/06 - Payable Date
- 2023/10/24
- Announcement Date
- 2023/08/31
- Code
- 01370
- Name
- AOWEI HOLDING
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01393
- Name
- HIDILI INDUSTRY
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01395
- Name
- ELL ENV
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01399
- Name
- VESON HLDG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01400
- Name
- MOODY TECH HLDG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01412
- Name
- Q P GROUP
- Financial Year
- 2023/12
- Particular
- Int Div HKD 0.02
- Ex-date
- 2023/09/18
- Book Closed Date
- 2023/09/20
to
2023/09/22 - Payable Date
- 2023/10/11
- Announcement Date
- 2023/08/31
- Code
- 01420
- Name
- CHUAN HOLDING
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01463
- Name
- C-LINK SQ
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01495
- Name
- JIYI HOLDINGS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/14
- Code
- 01516
- Name
- SUNAC SERVICES
- Financial Year
- 2023/12
- Particular
- Sp Div HKD 0.235
- Ex-date
- 2023/09/27
- Book Closed Date
- 2023/09/29
to
2023/10/06 - Payable Date
- 2023/10/13
- Announcement Date
- 2023/08/31
- Code
- 01518
- Name
- NC HEALTHCARE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01527
- Name
- TENGY ENV
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01538
- Name
- ZHONG AO HOME
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01542
- Name
- TAIZHOU WATER
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01551
- Name
- GRCB
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01558
- Name
- HEC CJ PHARM
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01560
- Name
- STAR GROUP CO
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01561
- Name
- PAN ASIA DATA H
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01572
- Name
- CHINA ART FIN
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01575
- Name
- MORRIS HOME
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01592
- Name
- ANCHORSTONE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01598
- Name
- 21CENTURY EDU
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01599
- Name
- UCD
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01606
- Name
- CDB LEASING
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/26
- Code
- 01616
- Name
- A METAVERSE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01620
- Name
- CINESE INTL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01628
- Name
- YUZHOU GROUP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01629
- Name
- CHAMP ALLI INTL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01650
- Name
- HYGIEIA GROUP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01683
- Name
- HOPE LIFE INT
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01690
- Name
- LAP KEI ENGRG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01691
- Name
- JS GLOBAL LIFE
- Financial Year
- 2023/12
- Particular
- Int Div USD 0.005 or HKD 0.0392
- Ex-date
- 2023/09/13
- Book Closed Date
- 2023/09/15
to
2023/09/18 - Payable Date
- 2023/09/28
- Announcement Date
- 2023/08/31
- Code
- 01701
- Name
- TU YI HLDG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01720
- Name
- PUTIAN COMM
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01736
- Name
- PARENTING NET
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01738
- Name
- FS ANTHRACITE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01808
- Name
- ENTERPRISE DEV
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01809
- Name
- PRINX CHENGSHAN
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01831
- Name
- SHIFANG HLDG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 01862
- Name
- JINGRUI HLDGS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01870
- Name
- ACME INTL HLDGS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01872
- Name
- GUAN CHAO HLDGS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 01877
- Name
- JUNSHI BIO
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 01899
- Name
- XINGDA INT'L
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01911
- Name
- CR HOLDINGS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01912
- Name
- CONTEL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 01918
- Name
- SUNAC
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 01925
- Name
- KWUNGS HOLDINGS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01927
- Name
- JIUJIUWANG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 01935
- Name
- JH EDUCATION
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 01948
- Name
- UJU HOLDING
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01949
- Name
- PLATT NERA
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01950
- Name
- DIWANG IND H
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 01963
- Name
- BCQ
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 01968
- Name
- HINGTEX HLDGS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 01987
- Name
- BENG SOON MACH
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 01988
- Name
- MINSHENG BANK
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/26
- Code
- 01995
- Name
- CIFI ES SERVICE
- Financial Year
- 2023/12
- Particular
- Int Div HKD 0.045
- Ex-date
- 2023/11/22
- Book Closed Date
- 2023/11/24
to
2023/11/28 - Payable Date
- 2023/12/05
- Announcement Date
- 2023/08/30
- Code
- 01996
- Name
- RSUN PPT
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02007
- Name
- COUNTRY GARDEN
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02011
- Name
- CHINA APEX GP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02019
- Name
- DEXIN CHINA
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02023
- Name
- CHINA LUDAO
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02048
- Name
- E-HOUSE ENT
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02051
- Name
- 51 CREDIT CARD
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02060
- Name
- PUJIANG INTL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02098
- Name
- ZALL SMARTCOM
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02100
- Name
- BAIOO
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02107
- Name
- FIRST SERVICE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02112
- Name
- GRACE LIFE-TECH
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02121
- Name
- AINNOVATION
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02122
- Name
- KIDSLAND INTL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02129
- Name
- LEGION CONSO
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02139
- Name
- BANK OF GANSU
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02146
- Name
- ROISERV
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02147
- Name
- ZHENGWEI GROUP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02159
- Name
- MEDIWELCOME
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02163
- Name
- BROAD HOMES
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02165
- Name
- LING YUE SER GP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02167
- Name
- TI CLOUD
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02170
- Name
- BASECARE-B
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02172
- Name
- MICROPORT NEURO
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02187
- Name
- ZHIXIN GP HLDG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02198
- Name
- CHINA SANJIANG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02202
- Name
- CHINA VANKE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02203
- Name
- BRAINHOLE TECH
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02205
- Name
- KANGQIAO SER
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02207
- Name
- RONSHINE SERV
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/18
- Code
- 02222
- Name
- NVC INTL
- Financial Year
- 2023/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2023/10/27
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02225
- Name
- JINHAI INTL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02226
- Name
- HONWORLD GP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02231
- Name
- JY GRANDMARK
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02237
- Name
- CHINA GRAPHITE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02250
- Name
- B.DUCK SEMK
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02255
- Name
- HAICHANG HLDG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02257
- Name
- SIRNAOMICS-B
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02265
- Name
- HC ENV TECH
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02266
- Name
- LAI SI ENT
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02270
- Name
- DESUN SERVICES
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02295
- Name
- MAXICITY
- Financial Year
- 2023/12
- Particular
- Int Div HKD 0.025
- Ex-date
- 2023/09/14
- Book Closed Date
- 2023/09/18
to
2023/09/19 - Payable Date
- 2023/09/29
- Announcement Date
- 2023/08/31
- Code
- 02302
- Name
- CNNC INT'L
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02306
- Name
- YH ENT
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02310
- Name
- TIMES UNI GP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/30
- Code
- 02319
- Name
- MENGNIU DAIRY
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02329
- Name
- GLORY HEALTH
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02330
- Name
- CHINA UPTOWN
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02349
- Name
- CH CITY INFRA
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02358
- Name
- JIU RONG HOLD
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02363
- Name
- TONGDA HONG TAI
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02400
- Name
- XD INC
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02422
- Name
- REGO INTERACT
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02423
- Name
- BEKE-W
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02423
- Name
- BEKE-W
- Financial Year
- 2023/12
- Particular
- Sp Div USD 0.057
- Ex-date
- 2023/09/14
- Book Closed Date
- 2023/09/18
to
-- - Payable Date
- 2023/09/27
- Announcement Date
- 2023/08/31
- Code
- 02433
- Name
- ZT HN GROUP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02439
- Name
- CH TREASURES NM
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02482
- Name
- LOGORY
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02486
- Name
- PLUS GP HOLDING
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/27
- Code
- 02490
- Name
- LC LOGISTICS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 02496
- Name
- YZYBIO-B
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02500
- Name
- VENUS MEDTECH-B
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/20
- Code
- 02608
- Name
- SUNSHINE 100
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02700
- Name
- GREEN INTL HLDG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02738
- Name
- HUAJIN INTL
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02789
- Name
- YUANDA CHINA
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/05
- Code
- 02828
- Name
- HSCEI ETF
- Financial Year
- 2023/12
- Particular
- Fin Div HKD 1.42
- Ex-date
- 2023/09/19
- Book Closed Date
- 2023/09/21
to
-- - Payable Date
- 2023/09/28
- Announcement Date
- 2023/09/05
- Code
- 02838
- Name
- HS FCI50 ETF
- Financial Year
- 2023/12
- Particular
- Fin Div HKD 1.6
- Ex-date
- 2023/09/19
- Book Closed Date
- 2023/09/21
to
-- - Payable Date
- 2023/09/28
- Announcement Date
- 2023/08/31
- Code
- 02970
- Name
- TONTINE-OLD
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 02971
- Name
- TALENT PPT-OLD
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/05
- Code
- 03038
- Name
- HS ALOWCARBON
- Financial Year
- 2023/12
- Particular
- Fin Div RMB 0.4
- Ex-date
- 2023/09/19
- Book Closed Date
- 2023/09/21
to
-- - Payable Date
- 2023/09/28
- Announcement Date
- 2023/09/18
- Code
- 03086
- Name
- CAM NASDAQ100
- Financial Year
- 2023/12
- Particular
- Div HKD 0.04
- Ex-date
- 2023/10/05
- Book Closed Date
- 2023/10/09
to
-- - Payable Date
- 2023/10/13
- Announcement Date
- 2023/09/05
- Code
- 03128
- Name
- HS AINDTOPETF
- Financial Year
- 2023/12
- Particular
- Fin Div RMB 0.57
- Ex-date
- 2023/09/19
- Book Closed Date
- 2023/09/21
to
-- - Payable Date
- 2023/09/28
- Announcement Date
- 2023/09/05
- Code
- 03136
- Name
- HSI ESG ETF
- Financial Year
- 2023/12
- Particular
- Third Quarter Div HKD 0.15
- Ex-date
- 2023/09/19
- Book Closed Date
- 2023/09/21
to
-- - Payable Date
- 2023/09/28
- Announcement Date
- 2023/09/18
- Code
- 03141
- Name
- CAM ASIA IGB
- Financial Year
- 2023/12
- Particular
- Quarterly Div HKD 0.11
- Ex-date
- 2023/10/05
- Book Closed Date
- 2023/10/09
to
-- - Payable Date
- 2023/10/13
- Announcement Date
- 2023/09/18
- Code
- 03143
- Name
- CAM HK BANKS
- Financial Year
- 2023/12
- Particular
- Div HKD 0.32
- Ex-date
- 2023/10/05
- Book Closed Date
- 2023/10/09
to
-- - Payable Date
- 2023/10/13
- Announcement Date
- 2023/09/18
- Code
- 03145
- Name
- CAM ASIA HIGHDV
- Financial Year
- 2023/12
- Particular
- Div HKD 0.25
- Ex-date
- 2023/10/05
- Book Closed Date
- 2023/10/09
to
-- - Payable Date
- 2023/10/13
- Announcement Date
- 2023/09/18
- Code
- 03160
- Name
- CAM JAPAN HDG
- Financial Year
- 2023/12
- Particular
- Div HKD 0.06
- Ex-date
- 2023/10/05
- Book Closed Date
- 2023/10/09
to
-- - Payable Date
- 2023/10/13
- Announcement Date
- 2023/09/18
- Code
- 03165
- Name
- CAM EU QLTY HDG
- Financial Year
- 2023/12
- Particular
- Div HKD 0.25
- Ex-date
- 2023/10/05
- Book Closed Date
- 2023/10/09
to
-- - Payable Date
- 2023/10/13
- Announcement Date
- 2023/08/30
- Code
- 03190
- Name
- FB SSH HIGH DIV
- Financial Year
- 2023/12
- Particular
- Quarterly Div HKD 0.15
- Ex-date
- 2023/09/13
- Book Closed Date
- 2023/09/15
to
-- - Payable Date
- 2023/09/20
- Announcement Date
- 2023/08/31
- Code
- 03301
- Name
- RONSHINECHINA
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 03313
- Name
- ARTGO HOLDINGS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 03320
- Name
- CHINARES PHARMA
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 03330
- Name
- LINGBAO GOLD
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 03366
- Name
- OCT (ASIA)
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 03396
- Name
- LEGENDHOLDING
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/05
- Code
- 03403
- Name
- CAM HSI ESG
- Financial Year
- 2023/12
- Particular
- Dist per unit HKD 0.63
- Ex-date
- 2023/09/20
- Book Closed Date
- 2023/09/22
to
-- - Payable Date
- 2023/09/29
- Announcement Date
- 2023/08/31
- Code
- 03636
- Name
- POLY CULTURE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 03639
- Name
- YIDA CHINA
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 03666
- Name
- SHANGHAI XNG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 03689
- Name
- KANGHUA HEALTH
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 03692
- Name
- HANSOH PHARMA
- Financial Year
- 2023/12
- Particular
- Int Div HKD 0.0707
- Ex-date
- 2023/09/15
- Book Closed Date
- 2023/09/19
to
2023/09/20 - Payable Date
- 2023/09/28
- Announcement Date
- 2023/08/31
- Code
- 03889
- Name
- GLOBAL SWEET
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06093
- Name
- HEVOL SERVICES
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06117
- Name
- RIZHAO PORT JR
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06136
- Name
- KANGDA ENV
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06161
- Name
- TARGET INS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06190
- Name
- BANKOFJIUJIANG
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06199
- Name
- BANK OF GUIZHOU
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06609
- Name
- HEARTCARE-B
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06611
- Name
- SANXUN GROUP
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06683
- Name
- STARPLUS LEGEND
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06839
- Name
- YUNNAN WATER
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06860
- Name
- FINGERTANGO
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06888
- Name
- FREETECH
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06899
- Name
- OURGAME
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06900
- Name
- SUNKWAN PPT
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06908
- Name
- HG SEMI
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06918
- Name
- KIDZTECH
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06922
- Name
- CRYOFOCUS-B
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 06988
- Name
- JOY SPREADER
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/18
- Code
- 09086
- Name
- CAM NASDAQ100-U
- Financial Year
- 2023/12
- Particular
- Div HKD 0.04
- Ex-date
- 2023/10/05
- Book Closed Date
- 2023/10/09
to
-- - Payable Date
- 2023/10/13
- Announcement Date
- 2023/09/18
- Code
- 09141
- Name
- CAM ASIA IGB-U
- Financial Year
- 2023/12
- Particular
- Quarterly Div HKD 0.11
- Ex-date
- 2023/10/05
- Book Closed Date
- 2023/10/09
to
-- - Payable Date
- 2023/10/13
- Announcement Date
- 2023/09/05
- Code
- 09403
- Name
- CAM HSI ESG-U
- Financial Year
- 2023/12
- Particular
- Dist per unit HKD 0.63
- Ex-date
- 2023/09/20
- Book Closed Date
- 2023/09/22
to
-- - Payable Date
- 2023/09/29
- Announcement Date
- 2023/08/31
- Code
- 09608
- Name
- SUNDY SERVICE
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/05
- Code
- 09961
- Name
- TRIP.COM-S
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 09978
- Name
- FINELAND LIVING
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 09993
- Name
- RADIANCE HLDGS
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/08/31
- Code
- 09996
- Name
- PEIJIA-B
- Financial Year
- 2023/12
- Particular
- No Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/05
- Code
- 82828
- Name
- HSCEI ETF-R
- Financial Year
- 2023/12
- Particular
- Fin Div HKD 1.42
- Ex-date
- 2023/09/19
- Book Closed Date
- 2023/09/21
to
-- - Payable Date
- 2023/09/28
- Announcement Date
- 2023/09/05
- Code
- 83038
- Name
- HS ALOWCARBON-R
- Financial Year
- 2023/12
- Particular
- Fin Div RMB 0.4
- Ex-date
- 2023/09/19
- Book Closed Date
- 2023/09/21
to
-- - Payable Date
- 2023/09/28
- Announcement Date
- 2023/09/05
- Code
- 83128
- Name
- HS AINDTOPETF-R
- Financial Year
- 2023/12
- Particular
- Fin Div RMB 0.57
- Ex-date
- 2023/09/19
- Book Closed Date
- 2023/09/21
to
-- - Payable Date
- 2023/09/28
- Announcement Date
- 2023/09/05
- Code
- 83403
- Name
- CAM HSI ESG-R
- Financial Year
- 2023/12
- Particular
- Dist per unit HKD 0.63
- Ex-date
- 2023/09/20
- Book Closed Date
- 2023/09/22
to
-- - Payable Date
- 2023/09/29
- Announcement Date
- 2023/09/28
- Code
- 00900
- Name
- AEON CREDIT
- Financial Year
- 2024/02
- Particular
- Int Div HKD 0.24
- Ex-date
- 2023/10/12
- Book Closed Date
- 2023/10/16
to
2023/10/17 - Payable Date
- 2023/10/31
- Announcement Date
- 2023/09/15
- Code
- 01580
- Name
- DA SEN HLDGS
- Financial Year
- 2024/03
- Particular
- Consolidation 2 into 1
- Ex-date
- 2023/10/24
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/11
- Code
- 03041
- Name
- GX CN PB BOND
- Financial Year
- 2024/03
- Particular
- Dividend per unit HKD 0.64
- Ex-date
- 2023/09/22
- Book Closed Date
- 2023/09/26
to
-- - Payable Date
- 2023/09/28
- Announcement Date
- 2023/09/11
- Code
- 03059
- Name
- GX AGREENBOND
- Financial Year
- 2024/03
- Particular
- Dividend per unit HKD 0.39
- Ex-date
- 2023/09/22
- Book Closed Date
- 2023/09/26
to
-- - Payable Date
- 2023/09/28
- Announcement Date
- 2023/09/11
- Code
- 03110
- Name
- GX HS HIGH DIV
- Financial Year
- 2024/03
- Particular
- Int Div HKD 1.35
- Ex-date
- 2023/09/22
- Book Closed Date
- 2023/09/26
to
-- - Payable Date
- 2023/09/28
- Announcement Date
- 2023/09/11
- Code
- 03116
- Name
- GX AP HIGH DIV
- Financial Year
- 2024/03
- Particular
- Quarterly Div HKD 1.04
- Ex-date
- 2023/09/22
- Book Closed Date
- 2023/09/26
to
-- - Payable Date
- 2023/09/28
- Announcement Date
- 2023/09/07
- Code
- 03187
- Name
- SAMSUNG REITS
- Financial Year
- 2024/03
- Particular
- Dist per unit USD 0.037
- Ex-date
- 2023/09/21
- Book Closed Date
- 2023/09/25
to
-- - Payable Date
- 2023/09/29
- Announcement Date
- 2023/09/06
- Code
- 08001
- Name
- ORIENTSEC INT
- Financial Year
- 2024/03
- Particular
- Rts 1 for 2 @HKD 0.12
- Ex-date
- 2023/09/12
- Book Closed Date
- 2023/09/14
to
2023/09/20 - Payable Date
- 2023/11/27
- Announcement Date
- 2023/09/15
- Code
- 08125
- Name
- ROYAL CEN RES
- Financial Year
- 2024/03
- Particular
- Consolidation 5 into 1
- Ex-date
- 2023/11/03
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/15
- Code
- 08125
- Name
- ROYAL CEN RES
- Financial Year
- 2024/03
- Particular
- Rts 5 for 1 consolidated sh@HKD 0.23
- Ex-date
- 2023/11/06
- Book Closed Date
- 2023/11/08
to
2023/11/14 - Payable Date
- 2023/12/14
- Announcement Date
- 2023/09/11
- Code
- 08160
- Name
- GOLDWAY EDU
- Financial Year
- 2024/03
- Particular
- Consolidation 5 into 1
- Ex-date
- 2023/10/30
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/07
- Code
- 09187
- Name
- SAMSUNG REITS-U
- Financial Year
- 2024/03
- Particular
- Dist per unit USD 0.037
- Ex-date
- 2023/09/21
- Book Closed Date
- 2023/09/25
to
-- - Payable Date
- 2023/09/29
- Announcement Date
- 2023/09/11
- Code
- 83059
- Name
- GX AGREENBOND-R
- Financial Year
- 2024/03
- Particular
- Dividend per unit HKD 0.39
- Ex-date
- 2023/09/22
- Book Closed Date
- 2023/09/26
to
-- - Payable Date
- 2023/09/28
- Announcement Date
- 2023/09/13
- Code
- 08021
- Name
- WLS HOLDINGS
- Financial Year
- 2024/04
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/13
- Code
- 08118
- Name
- BORTEX GLOBAL
- Financial Year
- 2024/04
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/14
- Code
- 08321
- Name
- TAI KAM HLDGS
- Financial Year
- 2024/04
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/13
- Code
- 08366
- Name
- ZJ UNITED INV
- Financial Year
- 2024/04
- Particular
- No 1st Int Div
- Ex-date
- --
- Book Closed Date
- --
- Payable Date
- --
- Announcement Date
- 2023/09/11
- Code
- 00073
- Name
- ASIAN CITRUS
- Financial Year
- 2024/06
- Particular
- Rts 1 for 2 @HKD 0.035
- Ex-date
- 2023/09/15
- Book Closed Date
- 2023/09/19
to
2023/09/25 - Payable Date
- 2023/11/07
- Announcement Date
- 2023/09/21
- Code
- 04338
- Name
- MICROSOFT-T
- Financial Year
- 2024/06
- Particular
- Div USD 0.75
- Ex-date
- 2023/11/16
- Book Closed Date
- 2023/11/20
to
-- - Payable Date
- --
- Announcement Date
- 2023/09/28
- Code
- 00707
- Name
- ATV HOLDINGS
- Financial Year
- 2024/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2024/03/06
- Book Closed Date
- --
- Payable Date
- --
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