Dividends & Other Entitlements |
Stock Short Name (Stock Code) | Description | Ex-Date | Book Closing Date | ||
--------------- | ----------------------------- | ----- | --------------------- | ||
A-LIVING (3319) | INT DIV RMB0.025 (Y.E. 31/12/2023) | 12/12 | 14/12/2023 - 19/12/2023 | ||
A.PLUS GROUP (1841) | NIL DIV (FOR THE SIX MONTHS ENDED 30/09/2023) (Y.E. 31/3/2024) | NO B/C DATE | |||
ABLE ENG HLDGS (1627) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ACCEL GROUP (1283) | INT DIV HK$0.007 (Y.E. 31/3/2024) | 11/12 | 13/12/2023 - 15/12/2023 | ||
ACESO LIFE SCI (474) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
AFFLUENT FDN (1757) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
AFFLUENTPARTNER (1466) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ALCO HOLDINGS (328) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ALI HEALTH (241) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ALLAN INT'L (684) | INT DIV HK$0.02 | 11/12 | 13/12/2023 - 15/12/2023 | ||
INT SPECIAL DIV HK$0.13 (Y.E. 31/3/2024) | 11/12 | 13/12/2023 - 15/12/2023 | |||
ALLI INTL ED LE (1563) | NIL INT DIV (FOR THE NINE MONTHS ENDED 30/09/2023) (Y.E. 31/12/2023) | NO B/C DATE | |||
ALPHA PRO HLDGS (948) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
AP RENTALS (1496) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ARES ASIA (645) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ARRAIL GROUP (6639) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ARTA TECHFIN (279) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ARTINI HLDG (789) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ASIA ALLIED INF (711) | INT DIV HK$0.0113 (Y.E. 31/3/2024) | 19/12 | 21/12/2023 - 27/12/2023 | ||
ASIA RESOURCES (899) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ASSO INT HOTELS (105) | INT DIV HK$0.16 (Y.E. 31/3/2024) | 13/12 | 15/12/2023 - 19/12/2023 | ||
AUSUPREME (2031) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
AUX INTL (2080) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
AV CONCEPT HOLD (595) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
B & D STRATEGIC (1780) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
B & S INTL HLDG (1705) | INT DIV HK$0.025 (Y.E. 31/3/2024) | 08/12 | 12/12/2023 - 14/12/2023 | ||
BABA-SW (9988) | ANNUAL DIV US$0.125 (Y.E. 31/3/2023) | 20/12 | RECORD DATE: AT CLS OF BUSINESS ON 21/12/2023 | ||
BABA-SWR (89988) | ANNUAL DIV US$0.125 (Y.E. 31/3/2023) | 20/12 | RECORD DATE: AT CLS OF BUSINESS ON 21/12/2023 | ||
* | BAMBOOSHEALTH (2293) | FIN DIV HK$0.0375 (Y.E. 30/6/2023) | 01/12 | 05/12/2023 - 07/12/2023 | |
BAUHAUS INT'L (483) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
BEISEN HOLDING (9669) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
BEST MART 360 (2360) | INT DIV HK$0.08 (Y.E. 31/3/2024) | 12/12 | 14/12/2023 - 18/12/2023 | ||
BEXCELLENT GP (1775) | NIL FIN DIV (Y.E. 31/7/2023) | 14/12/2023 - 19/12/2023 (FOR AGM) | |||
BLUE RIVER HLDG (498) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
BOILLHEALTHCARE (1246) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
BOSIDENG (3998) | INT DIV HK$0.05 (EQUIVALENT TO APPROXIMATELY RMB0.046) (Y.E. 31/3/2024) | 15/12 | 19/12/2023 - 21/12/2023 | ||
BOSS ZHIPIN-W (2076) | SPECIAL DIV US$0.09 | 04/12 | RECORD DATE: 05/12/2023 | ||
BOYAA (434) | NIL INT DIV (FOR THE NINE MONTHS ENDED 30/09/2023) (Y.E. 31/12/2023) | NO B/C DATE | |||
BRIGHT SMART (1428) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
C HIGHPRECISION (591) | NIL FIN DIV (Y.E. 30/6/2023) | 19/12/2023 - 22/12/2023 (FOR AGM) | |||
C OVS NUOXIN (464) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
C VOCATIONAL ED (1756) | NIL FIN DIV (Y.E. 31/8/2023) | 23/01/2024 - 26/01/2024 (FOR AGM) | |||
CAFE DE CORAL H (341) | INT DIV HK$0.15 (Y.E. 31/3/2024) | 11/12 | 13/12/2023 | ||
CAM HK BANKS (3143) | DIST AND FURTHER DIST, IF ANY (DETAILS TO BE ANNOUNCED) | RECORD DATE: BY CLS OF BUSINESS ON 20/02/2024 | |||
CARRIANNA (126) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CENTRAL DEV H (475) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CENTRALCHINA MT (9982) | INT DIV HK$0.0374 (Y.E. 31/12/2023) | 12/12 | 14/12/2023 - 18/12/2023 | ||
CENTURY ENT INT (959) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CENTURY GP INTL (2113) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CH AGRI-PROD EX (149) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CH INV FIN GP (1226) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CHAODA MODERN (682) | NIL DIV (Y.E. 30/6/2023) | 12/12/2023 - 15/12/2023 (FOR AGM) | |||
CHEN HSONG HOLD (57) | INT DIV HK$0.03 (Y.E. 31/3/2024) | 13/12 | 15/12/2023 - 18/12/2023 | ||
CHERISH SUN (1094) | NIL DIV (FOR THE SIX MONTHS ENDED 30/09/2023) (Y.E. 31/3/2024) | NO B/C DATE | |||
CHEVALIER INT'L (25) | INT DIV HK$0.06 (Y.E. 31/3/2024) | 13/12 | 15/12/2023 - 18/12/2023 | ||
CHI KAN HLDGS (9913) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CHINA BAOLI TEC (164) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CHINA BEST (370) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CHINA CHUNLAI (1969) | FIN DIV RMB0.053 (HK$0.058) (Y.E. 31/8/2023) | 23/01 | 25/01/2024 - 30/01/2024 | ||
* | CHINA DONGXIANG (3818) | INT SPECIAL DIV RMB0.0071 (EQUIVALENT TO HK$0.0077) (Y.E. 31/3/2024) | 05/12 | 07/12/2023 - 11/12/2023 | |
CHINA EDU GROUP (839) | FIN DIV RMB0.1353 (EQUIVALENT TO HK$0.1481) (WITH SCRIP OPTION) (Y.E. 31/8/2023) | 14/02 | 16/02/2024 - 21/02/2024 | ||
CHINA GAS HOLD (384) | INT DIV HK$0.15 (Y.E. 31/3/2024) | 04/01 | 08/01/2024 - 10/01/2024 | ||
CHINA MOTOR BUS (26) | FIN DIV HK$0.10 | 16/01 | 18/01/2024 - 19/01/2024 | ||
SPECIAL DIV HK$1.7 (Y.E. 30/6/2023) | 16/01 | 18/01/2024 - 19/01/2024 | |||
* | CHINA RES POWER (836) | SPECIAL DIV HK$0.50 (RMB0.458841) (WITH RMB OPTION) | 29/11 | 01/12/2023 - 06/12/2023 | |
CHINA TANGSHANG (674) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CHINA WANTIAN (1854) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CHINA WATER (855) | INT DIV HK$0.13 (Y.E. 31/3/2024) | 29/01 | 31/01/2024 - 02/02/2024 | ||
CHINA-HK PHOTO (1123) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CHING LEE (3728) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CHONG KIN GP (1609) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CHOW TAI FOOK (1929) | INT DIV HK$0.25 (Y.E. 31/3/2024) | 08/12 | 12/12/2023 | ||
CHUANG'S CHINA (298) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CHUANG'S INT'L (367) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CICC CGB (3079) | DIST AND FURTHER DIST, IF ANY (DETAILS TO BE ANNOUNCED) | RECORD DATE: BY CLS OF BUSINESS ON 28/02/2024 | |||
CICC CGB-R (83079) | DIST AND FURTHER DIST, IF ANY (DETAILS TO BE ANNOUNCED) | RECORD DATE: BY CLS OF BUSINESS ON 28/02/2024 | |||
CISCO-T (4333) | DIV US$0.39 | 04/01 | RECORD DATE: 05/01/2024 | ||
CITIC BANK (998) | RTS ISSUE: 3 RTS SHS FOR EVERY 10 SHS (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENTS DATED 29/04/2022, 27/10/2022, 12/12/2022, 17/02/2023, 23/02/2023, 24/02/2023, 12/04/2023, 28/04/2023 & 05/05/2023) | TO BE ANNOUNCED | |||
CLARITY MEDICAL (1406) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
* | CLP HOLDINGS (2) | 3RD INT DIV HK$0.63 (Y.E. 31/12/2023) | 04/12 | 06/12/2023 | |
CN CULTURE GP (745) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
COASTAL GL (1124) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
COMPUTIME (320) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
* | CONTINENTAL H (513) | NIL FIN DIV (Y.E. 30/6/2023) | 07/12/2023 - 12/12/2023 (FOR AGM) | ||
CSI PROPERTIES (497) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CST GROUP (985) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
CULTURECOM HOLD (343) | NIL DIV (FOR THE SIX MONTHS ENDED 30/09/2023) (Y.E. 31/3/2024) | NO B/C DATE | |||
DA YU FIN (1073) | RTS ISSUE: 1 RTS SH FOR EVERY 1 SH AT HK$0.15 PER RTS SH | 02/01 | 04/01/2024 - 10/01/2024 | ||
DAISHOMICROLINE (567) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
DESON DEV INT'L (262) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
DICKSON CONCEPT (113) | INT DIV HK$0.10 (Y.E. 31/3/2024) | 02/01 | 04/01/2024 - 05/01/2024 | ||
DIMMI LIFE HLDG (1667) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
DL HOLDINGS GP (1709) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
DOMAINE POWER (442) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
DYNAM JAPAN (6889) | INT DIV JPY2.50 (HK$0.1305) (WITH OPTION TO ELECT TO RECEIVE DIV IN EITHER JAPANESE YEN OR HONG KONG DOLLARS) (Y.E. 31/3/2024) | 13/12 | RECORD DATE: AT CLS OF BUSINESS ON 14/12/2023 | ||
DYNAMIC HOLD (29) | FIN DIV HK$0.005 (Y.E. 30/6/2023) | 15/12 | 19/12/2023 - 22/12/2023 | ||
E-COMMODITIES (1733) | INT DIV HK$0.078 (Y.E. 31/12/2023) | 02/01 | 04/01/2024 - 09/01/2024 | ||
E-HOUSE ENT (2048) | RTS ISSUE: 12 RTS SHS FOR EVERY 10 SHS AT HK$0.23 PER RTS SH | 02/02 | 06/02/2024 - 14/02/2024 | ||
E. BON HOLDINGS (599) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
EASYKNIT INT'L (1218) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
EDVANCE INTL (1410) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
EDVANTAGE GROUP (382) | FIN DIV HK$0.09 (WITH SCRIP OPTION) (Y.E. 31/8/2023) | 22/03 | 26/03/2024 - 28/03/2024 | ||
ELIFE HLDGS (223) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
EMINENCE ENT (616) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
EMPEROR E HOTEL (296) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
EMPEROR INT'L (163) | INT DIV HK$0.003 (Y.E. 31/3/2024) | 11/12 | 13/12/2023 - 14/12/2023 | ||
ENERGY INTINV (353) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
EPRINT GROUP (1884) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
EPS HEALTH TECH (3860) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
EV DYNAMICS (476) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
EVERCHINA INT'L (202) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
EXTRAWELL PHAR (858) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
FAIRWOOD HOLD (52) | INT DIV HK$0.11 (Y.E. 31/3/2024) | 12/12 | 14/12/2023 - 15/12/2023 | ||
FE CONSORT INTL (35) | INT DIV HK$0.04 (IN SCRIP FORM WITH CASH OPTION) (Y.E. 31/3/2024) | 27/12 | 29/12/2023 - 03/01/2024 | ||
FE HOTELS (37) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
FOUR SEAS MER (374) | INT DIV HK$0.03 (Y.E. 31/3/2024) | 13/12 | 15/12/2023 - 19/12/2023 | ||
FOURACE IND GP (1455) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
FUJIKON IND (927) | INT DIV HK$0.02 (Y.E. 31/3/2024) | 11/12 | 13/12/2023 - 15/12/2023 | ||
FULUM GP HLDG (1443) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
GAIN PLUS HLDGS (9900) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
GC CONSTRUCTION (1489) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
GET NICE (64) | INT DIV HK$0.005 (Y.E. 31/3/2024) | 12/12 | 14/12/2023 - 15/12/2023 | ||
GET NICE FIN (1469) | INT DIV HK$0.03 (Y.E. 31/3/2024) | 12/12 | 14/12/2023 - 15/12/2023 | ||
GOFINTECH INNOV (290) | RTS ISSUE: 3 RTS SHS FOR EVERY 1 SH AT HK$0.10 PER RTS SH | 20/12 | 22/12/2023 - 02/01/2024 | ||
NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | ||||
GOLDEN RES DEV (677) | INT DIV HK$0.011 (Y.E. 31/3/2024) | 12/12 | 14/12/2023 - 20/12/2023 | ||
GOLDSTONE CAP (1160) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
GREAT HARVEST (3683) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
GX ASUSD BOND (3075) | DIV HK$0.21 | 01/12 | RECORD DATE: 04/12/2023 | ||
GX ASUSD BOND-U (9075) | DIV HK$0.21 | 01/12 | RECORD DATE: 04/12/2023 | ||
HAO TIAN INTL (1341) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
HERALD HOLD (114) | INT DIV HK$0.03 (Y.E. 31/3/2024) | 29/12 | 03/01/2024 - 04/01/2024 | ||
HINSANG GROUP (6893) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
HK FINANCE GP (1273) | INT DIV HK$0.013 (Y.E. 31/3/2024) | 29/12 | 03/01/2024 - 05/01/2024 | ||
HK FOOD INV (60) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
HK SH ALLIANCE (1001) | INT DIV HK$0.015 (Y.E. 31/3/2024) | 14/12 | 18/12/2023 - 20/12/2023 | ||
HKBN (1310) | FIN DIV HK$0.20 (Y.E. 31/8/2023) | 20/12 | 22/12/2023 - 28/12/2023 | ||
HKC INT'L HOLD (248) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
* | HKET HOLDINGS (423) | INT DIV HK$0.03 | 04/12 | 06/12/2023 - 08/12/2023 | |
HONMAGOLF (6858) | INT DIV JPY1.5 (Y.E. 31/3/2024) | 12/12 | 14/12/2023 | ||
HP LIVING TECH (1682) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
HSBCDRAGON FUND (820) | NIL DIST (FOR THE PERIOD FROM 01/04/2023 TO 30/09/2023) (Y.E. 31/3/2024) | NO B/C DATE | |||
HTSC (6886) | RTS ISSUE: 3 RTS SHS FOR EVERY 10 SHS (DETAILS TO BE ANNOUNCED) (REFER TO ANNOUNCEMENTS DATED 30/12/2022 & 03/01/2023) | TO BE ANNOUNCED | |||
HUA YIN INTL H (989) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
HUASHENG INTL (1323) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
HUMAN HEALTH (1419) | FIN DIV HK$0.16 (Y.E. 30/6/2023) | 11/12 | 13/12/2023 - 15/12/2023 | ||
HWORLD-S (1179) | DIV US$0.062 | 15/12 | 19/12/2023 - 21/12/2023 | ||
SPECIAL DIV US$0.031 | 15/12 | 19/12/2023 - 21/12/2023 | |||
IB SETTLEMENT (147) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
IBI GROUP HLDGS (1547) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
IBO TECH (2708) | RTS ISSUE: 3 RTS SHS FOR EVERY 1 SH AT HK$0.11 PER RTS SH | 25/01 | 29/01/2024 - 02/02/2024 | ||
ICO GROUP (1460) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
INCON (1500) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
INNOVATIVE PHAR (399) | NIL DIV (FOR THE SIX MONTHS ENDED 30/09/2023) (Y.E. 31/3/2024) | NO B/C DATE | |||
IWS (923) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
IWS GROUP (6663) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
JACOBSON PHARMA (2633) | INT DIV HK$0.025 (Y.E. 31/3/2024) | 18/12 | 20/12/2023 - 21/12/2023 | ||
JBM HEALTHCARE (2161) | INT DIV HK$0.0345 (Y.E. 31/3/2024) | 07/12 | 11/12/2023 - 12/12/2023 | ||
* | JINMA ENERGY (6885) | PREFERENTIAL OFFER: ASSURED ENTITLEMENT OF HENAN JINYUAN HYDROGENATED CHEMICALS CO., LTD SHS (DETAILS TO BE ANNOUNCED) | 29/11 | 01/12/2023 | |
* | JOHNSON ELEC H (179) | INT DIV HK$0.17 (EQUIVALENT TO US$0.0218) (WITH SCRIP OPTION) (Y.E. 31/3/2024) | 29/11 | 01/12/2023 - 05/12/2023 | |
JOHNSON HLDGS (1955) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
KARRIE INT'L (1050) | INT DIV HK$0.015 (Y.E. 31/3/2024) | 12/12 | 14/12/2023 - 15/12/2023 | ||
KB LAMINATES (1888) | INT DIV HK$0.06 (Y.E. 31/12/2023) | 12/12 | 14/12/2023 - 15/12/2023 | ||
KIN YAT HOLD (638) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
* | KING FOOK HOLD (280) | INT DIV HK$0.004 | 06/12 | 08/12/2023 | |
KINGBOARD HLDG (148) | INT DIV HK$0.16 | 12/12 | 14/12/2023 - 15/12/2023 | ||
SPECIAL INT DIV HK$0.50 (Y.E. 31/12/2023) | 12/12 | 14/12/2023 - 15/12/2023 | |||
KINGKEY FIN INT (1468) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
KOWLOON DEV (34) | INT DIV HK$0.26 (Y.E. 31/12/2023) | 15/12 | 19/12/2023 - 20/12/2023 | ||
KRP DEVELOPMENT (2421) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
KWOON CHUNG BUS (306) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
L'OCCITANE (973) | NIL DIST (FOR THE SIX MONTHS ENDED 30/09/2023) (Y.E. 31/3/2024) | NO B/C DATE | |||
LANDRICH HLDG (2132) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
LFG INV HLDGS (3938) | INT DIV HK$0.025 (Y.E. 31/3/2024) | 07/12 | 11/12/2023 | ||
LHN (1730) | FIN DIV SGD0.01 (EQUIVALENT TO HK$0.0581) | 06/02 | 08/02/2024 - 09/02/2024 | ||
SPECIAL DIV SGD0.01 (EQUIVALENT TO HK$0.0581) (WITH SCRIP OPTION) (Y.E. 30/9/2023) | 06/02 | 08/02/2024 - 09/02/2024 | |||
LING YUI (784) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
LISI GP HOLD (526) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
LK TECH (558) | INT DIV HK$0.045 (Y.E. 31/3/2024) | 18/12 | 20/12/2023 - 22/12/2023 | ||
LONGFOR GROUP (960) | INT DIV RMB0.32 (WITH SCRIP OPTION) (Y.E. 31/12/2023) | 29/12 | 03/01/2024 - 04/01/2024 | ||
LOTUS HORIZON (6063) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
LUK FOOK HOLD (590) | INT DIV HK$0.72 (Y.E. 31/3/2024) | 12/12 | 14/12/2023 | ||
MAJOR HLDGS (1389) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
MAN KING HOLD (2193) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
MAN SANG INT'L (938) | NIL DIV (FOR THE SIX MONTHS ENDED 30/09/2023) (Y.E. 31/3/2024) | NO B/C DATE | |||
MAPLELEAF EDU (1317) | NIL FIN DIV (Y.E. 31/8/2023) | NO B/C DATE | |||
MEDIA CHINESE (685) | NIL DIV (FOR THE SIX MONTHS ENDED 30/09/2023) (Y.E. 31/3/2024) | NO B/C DATE | |||
MEDIALINK GROUP (2230) | INT DIV HK$0.0089 (Y.E. 31/3/2024) | 15/12 | 19/12/2023 - 21/12/2023 | ||
MEI AH ENTER (391) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
MEXAN (22) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
MICROWARE (1985) | INT DIV HK$0.02 (Y.E. 31/3/2024) | 13/12 | 15/12/2023 | ||
MIE HOLDINGS (1555) | NIL FIN DIV (Y.E. 31/12/2022) | 09/01/2024 - 12/01/2024 (FOR AGM) | |||
NIL INT DIV (Y.E. 31/12/2023) | NO B/C DATE | ||||
MIRICOR (1827) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
MOBICON GROUP (1213) | INT DIV HK$0.005 (Y.E. 31/3/2024) | 07/12 | 11/12/2023 - 13/12/2023 | ||
MODERNHEALTHTEC (919) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
MOISELLE INT'L (130) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
MONGOLIA ENERGY (276) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
MOS HOUSE (1653) | NIL DIV (FOR THE SIX MONTHS ENDED 30/09/2023) (Y.E. 31/3/2024) | NO B/C DATE | |||
MOST KWAI CHUNG (1716) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
MSCTECH (1632) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
MTT GROUP (2350) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
* | NAMESON HLDGS (1982) | INT DIV HK$0.095 (Y.E. 31/3/2024) | 06/12 | 08/12/2023 - 12/12/2023 | |
NATIONAL ELEC H (213) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
NEW HIGHER EDU (2001) | FIN DIV RMB0.096 (HK$0.10504) (Y.E. 31/8/2023) | 23/08 | 27/08/2024 - 29/08/2024 | ||
NIMBLE HOLDINGS (186) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
NIRAKU (1245) | INT DIV JPY0.09 (HK$0.005) (Y.E. 31/3/2024) | 07/12 | RECORD DATE: AT CLS OF BUSINESS ON 08/12/2023 | ||
NPE HOLDINGS (2326) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
NTES-S (9999) | QUARTERLY DIV US$0.099 (FOR THE 3RD QUARTER OF 2023) (Y.E. 31/12/2023) | 30/11 | RECORD DATE: AT CLS OF BUSINESS ON 01/12/2023 | ||
* | OIWAHPAWN (1319) | INT DIV HK$0.0104 (Y.E. 29/2/2024) | 01/12 | 05/12/2023 - 07/12/2023 | |
OKG TECH (1499) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ONE MEDIA GROUP (426) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ONEFORCE HLDGS (1933) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ONEWO (2602) | INT DIV RMB0.315 (WITH SCRIP OPTION) (Y.E. 31/12/2023) | 14/12 | 18/12/2023 - 22/12/2023 | ||
ORIENTAL E H (18) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ORIENTAL WATCH (398) | INT DIV HK$0.07 | 04/01 | 08/01/2024 - 09/01/2024 | ||
SPECIAL DIV HK$0.215 (Y.E. 31/3/2024) | 04/01 | 08/01/2024 - 09/01/2024 | |||
* | PACIFICTEXTILES (1382) | INT DIV HK$0.07 (Y.E. 31/3/2024) | 06/12 | 08/12/2023 - 12/12/2023 | |
* | PALADIN (495) | NIL FIN DIV (Y.E. 30/6/2023) | 04/12/2023 - 07/12/2023 (FOR AGM) | ||
PERFECT MEDICAL (1830) | INT DIV HK$0.132 | 07/12 | 11/12/2023 | ||
SPECIAL DIV HK$0.01 (Y.E. 31/3/2024) | 07/12 | 11/12/2023 | |||
PINE CARE GP (1989) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
PIONEER GLOBAL (224) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
PRODUCTIVE TECH (650) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
PROGRESSIVE P (1581) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
PT INTL DEV (372) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
QUALI-SMART (1348) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
REGINA MIRACLE (2199) | INT DIV HK$0.035 (Y.E. 31/3/2024) | 11/12 | 13/12/2023 - 14/12/2023 | ||
RELIANCE GLO HL (723) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
* | RICI HEALTH (1526) | SPECIAL DIV HK$0.13 | 06/12 | 08/12/2023 - 12/12/2023 | |
ROISERV (2146) | SPECIAL DIV RMB0.20 | 15/12 | 19/12/2023 - 20/12/2023 | ||
ROYAL DELUXE (3789) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
RYKADAN CAPITAL (2288) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
S HARBOURHOLD (1663) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
SAFETY GODOWN (237) | INT DIV HK$0.025 (Y.E. 31/3/2024) | 14/12 | 18/12/2023 - 21/12/2023 | ||
SAM WOO CONS (3822) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
SANG HING HLDGS (1472) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
SE ASIA PPT (252) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
SH GROUP HLDG (1637) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
SHUN WO GROUP (1591) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
SHUNTEN INTL (932) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
SILVER TIDE (1943) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
SKYMISSION GP (1429) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
SNACK EMPIRE (1843) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
* | SOLARTECH INT'L (1166) | NIL FIN DIV (Y.E. 30/6/2023) | 05/12/2023 - 08/12/2023 (FOR AGM) | ||
SOUTH MANGANESE (1091) | NIL FIN DIV (Y.E. 31/12/2022) | NO B/C DATE | |||
NIL INT DIV (Y.E. 31/12/2023) | NO B/C DATE | ||||
STARLITE HOLD (403) | INT DIV HK$0.01 (Y.E. 31/3/2024) | 05/01 | 09/01/2024 - 12/01/2024 | ||
STATE EN ASSETS (918) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
STELUX HOLDINGS (84) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
STERLING GP (1825) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
STYLAND HOLD (211) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
SUCCESS DRAGON (1182) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
SUGA INT'L (912) | INT DIV HK$0.04 (Y.E. 31/3/2024) | 11/12 | 13/12/2023 | ||
* | SUMMI (756) | NIL FIN DIV (Y.E. 30/6/2023) | 04/12/2023 - 07/12/2023 (FOR AGM) | ||
SUN HING VISION (125) | NIL INT DIV | NO B/C DATE | |||
INT SPECIAL DIV HK$0.015 (Y.E. 31/3/2024) | 15/12 | 19/12/2023 - 27/12/2023 | |||
* | SUNWAH KINGSWAY (188) | FIN DIV HK$0.01 (WITH SCRIP OPTION) (Y.E. 30/6/2023) | 30/11 | 04/12/2023 - 06/12/2023 | |
TAI PING CARPET (146) | FIN DIV HK$0.09 (Y.E. 30/6/2023) | 11/12 | 13/12/2023 - 15/12/2023 | ||
* | TAK LEE MACH (2102) | FIN DIV HK$0.005 (Y.E. 31/7/2023) | 01/12 | 05/12/2023 - 06/12/2023 | |
TAT HONG EQUIP (2153) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
TELECOM DIGIT (6033) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
TERN PROPERTIES (277) | INT DIV HK$0.003 (Y.E. 31/3/2024) | 13/12 | 15/12/2023 - 19/12/2023 | ||
TEXWINCA HOLD (321) | INT DIV HK$0.05 (Y.E. 31/3/2024) | 14/12 | 18/12/2023 - 20/12/2023 | ||
THELLOY DEV (1546) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
TIAN TECK LAND (266) | INT DIV HK$0.06 (Y.E. 31/3/2024) | 13/12 | 15/12/2023 - 19/12/2023 | ||
TIANLI INT HLDG (1773) | FIN DIV RMB0.0234 (EQUIVALENT TO HK$0.0256) (Y.E. 31/8/2023) | 19/01 | 23/01/2024 - 25/01/2024 | ||
TIME INTERCON (1729) | INT DIV HK$0.0075 (Y.E. 31/3/2024) | 08/12 | 12/12/2023 - 14/12/2023 | ||
* | TIME WATCH (2033) | FIN DIV HK$0.008 | 29/11 | 01/12/2023 | |
SPECIAL DIV HK$0.032 (Y.E. 30/6/2023) | 29/11 | 01/12/2023 | |||
TOKYO CHUO (1939) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
* | TOP EDUCATION (1752) | FIN DIV HK$0.001 (Y.E. 30/6/2023) | 01/12 | 05/12/2023 - 07/12/2023 | |
* | TOPSPORTS (6110) | INT DIV RMB0.16 (EQUIVALENT TO HK$0.1689) (Y.E. 29/2/2024) | 01/12 | 05/12/2023 - 07/12/2023 | |
TRAVEL EXPERT (1235) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
TSO (3997) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
* | TSUGAMI CHINA (1651) | INT DIV HK$0.4 (Y.E. 31/3/2024) | 06/12 | 08/12/2023 - 12/12/2023 | |
TSUI WAH HLDG (1314) | INT DIV HK$0.01 (Y.E. 31/3/2024) | 07/12 | 11/12/2023 - 13/12/2023 | ||
TUNGTEX (HOLD) (518) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
TWINTEK (6182) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
UBA INVESTMENTS (768) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
* | UMP (722) | FIN DIV HK$0.03 (Y.E. 30/6/2023) | 05/12 | 07/12/2023 - 08/12/2023 | |
* | UNI HEALTH (2211) | NIL FIN DIV (Y.E. 30/6/2023) | 07/12/2023 - 12/12/2023 (FOR AGM) | ||
VEEKO INT'L (1173) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
VICON HOLDINGS (3878) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
VIRSCEND EDU (1565) | FIN DIV HK$0.004 | 30/01 | 01/02/2024 - 02/02/2024 | ||
SPECIAL DIV HK$0.007 (Y.E. 31/8/2023) | 30/01 | 01/02/2024 - 02/02/2024 | |||
* | VITASOY INT'L (345) | INT DIV HK$0.014 (Y.E. 31/3/2024) | 05/12 | 07/12/2023 | |
VTECH HOLDINGS (303) | INT DIV US$0.17 (Y.E. 31/3/2024) | 07/12 | 11/12/2023 | ||
WAH HA REALTY (278) | INT DIV HK$0.11 (Y.E. 31/3/2024) | 27/12 | 29/12/2023 - 04/01/2024 | ||
WAH WO HOLDINGS (9938) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
WAHSUN HANDBAGS (2683) | INT DIV HK$0.02 | 29/12 | 03/01/2024 - 05/01/2024 | ||
SPECIAL DIV HK$0.01 (Y.E. 31/3/2024) | 29/12 | 03/01/2024 - 05/01/2024 | |||
WAI YUEN TONG (897) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
WAN KEI GROUP (1718) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
WANG ON GROUP (1222) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
WANG ON PPT (1243) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
WANJIA GROUP (401) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
WANT WANT CHINA (151) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
WEALTHINK AI (1140) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
WECON HOLDINGS (1793) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
WINFAIR INV (287) | INT DIV HK$0.02 (Y.E. 31/3/2024) | 13/12 | 15/12/2023 - 19/12/2023 | ||
WISDOM EDU INTL (6068) | FIN DIV RMB0.050 (EQUIVALENT TO HK$0.055) (Y.E. 31/8/2023) | TO BE ANNOUNCED | |||
WORLD-LINK LOG (6083) | SPECIAL DIV HK$0.02 | 07/12 | 11/12/2023 - 13/12/2023 | ||
XH NEWS MEDIA (309) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
XINHUA WINSHARE (811) | SPECIAL DIV RMB0.18 (Y.E. 31/12/2023) | 22/12 | 28/12/2023 - 02/01/2024 | ||
YANGTZEKIANG (294) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
YAU LEE HOLD (406) | INT DIV HK$0.025 (Y.E. 31/3/2024) | 18/12 | 20/12/2023 - 22/12/2023 | ||
YEEBO (INT'L H) (259) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
YGM TRADING (375) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
YIDU TECH (2158) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
YOHO GROUP (2347) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
YUN LEE MARINE (2682) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ZHAOBANGJI LIFE (1660) | NIL INT DIV (Y.E. 31/3/2024) | NO B/C DATE | |||
ZHIDAO INT'L (1220) | NIL DIV (FOR THE SIX MONTHS ENDED 30/09/2023) (Y.E. 31/3/2024) | NO B/C DATE | |||
ZIJIN MINING (2899) | DIV RMB0.5 PER 10 SHS (FOR THE SIX MONTHS ENDED 30/06/2023) (Y.E. 31/12/2023) | 12/12 | 14/12/2023 - 20/12/2023 | ||