Dividends & Other Entitlements |
Stock Short Name (Stock Code) | Description | Ex-Date | Book Closing Date | ||
--------------- | ----------------------------- | ----- | --------------------- | ||
1957 & CO. (8495) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
AHSAY BACKUP (8290) | NIL FIN DIV (Y.E. 31/12/2023) | 29/04/2024 - 03/05/2024 (FOR AGM) | |||
ASIA PIONEER (8400) | NIL FIN DIV (Y.E. 31/12/2023) | 06/05/2024 - 10/05/2024 (FOR AGM) | |||
ASTRUM FIN (8333) | NIL DIV (Y.E. 31/12/2023) | 28/05/2024 - 31/05/2024 (FOR AGM) | |||
ATLINKS (8043) | NIL DIV (Y.E. 31/12/2023) | 07/05/2024 - 10/05/2024 (FOR AGM) | |||
BASETROPHY GP (8460) | RTS ISSUE: 3 RTS SHS FOR EVERY 1 SH AT HK$0.12 PER RTS SH | 30/04 | 03/05/2024 - 09/05/2024 | ||
BINHAI TEDA (8348) | FIN DIV RMB0.02 (Y.E. 31/12/2023) | TO BE ANNOUNCED | |||
C HEALTH GP (8225) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
CAPITAL FIN (8239) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
CH DEMETER FIN (8120) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
CH NETCOMTECH (8071) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
CHI P ENERGY (8117) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
CHINA INFO TECH (8178) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
CHINA YOUZAN (8083) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
CLASSIFIED GP (8232) | NIL FIN DIV (Y.E. 31/12/2023) | 18/06/2024 - 21/06/2024 (FOR AGM) | |||
CREATIVE CHINA (8368) | NIL DIV (Y.E. 31/12/2023) | 20/05/2024 - 23/05/2024 (FOR AGM) | |||
DRAGON KING GP (8493) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
ETS GROUP (8031) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
FINSOFT FIN (8018) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
FIRST CREDIT (8215) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
FURNIWEB (8480) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
FUTIAN HOLDINGS (8196) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
G. A. HOLDINGS (8126) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
GAMEONE (8282) | NIL FIN DIV (Y.E. 31/12/2023) | 30/04/2024 - 06/05/2024 (FOR AGM) | |||
GDC (8271) | NIL FIN DIV (Y.E. 31/12/2023) | 21/05/2024 - 24/05/2024 (FOR AGM) | |||
GENES TECH (8257) | NIL FIN DIV (Y.E. 31/12/2023) | 21/06/2024 - 26/06/2024 (FOR AGM) | |||
GET HOLDINGS (8100) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
GME GROUP (8188) | FIN DIV HK$0.05 (Y.E. 31/12/2023) | 28/05 | 30/05/2024 - 31/05/2024 | ||
GUOEN HOLDINGS (8121) | RTS ISSUE: 2 RTS SHS FOR EVERY 1 NEW SH AT HK$1.04 PER RTS SH | 20/08 | 22/08/2024 - 28/08/2024 | ||
HANG CHI HLDG (8405) | FIN DIV HK$0.04 (Y.E. 31/12/2023) | 17/05 | 21/05/2024 - 23/05/2024 | ||
HI-LEVEL TECH (8113) | NIL FIN DIV (Y.E. 31/12/2023) | 16/05/2024 - 22/05/2024 (FOR AGM) | |||
HM INTL HLDGS (8416) | FIN DIV HK$0.02 (Y.E. 31/12/2023) | 14/05 | 17/05/2024 - 22/05/2024 | ||
HONBRIDGE (8137) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
HYFUSIN GROUP (8512) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
JANCO HOLDINGS (8035) | NIL FIN DIV (Y.E. 31/12/2023) | 18/06/2024 - 21/06/2024 (FOR AGM) | |||
JIAODA WITHUB (8205) | NIL FIN DIV (Y.E. 31/12/2023) | 21/05/2024 - 20/06/2024 (FOR AGM) | |||
JIMU GROUP (8187) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
JISHENG GP HLDG (8133) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
K W NELSON GP (8411) | NIL FIN DIV (Y.E. 31/12/2023) | 04/06/2024 - 07/06/2024 (FOR AGM) | |||
KOALA FIN GP (8226) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
LAPCO HOLDINGS (8472) | NIL FIN DIV (Y.E. 31/12/2023) | 02/05/2024 - 07/05/2024 (FOR AGM) | |||
LEGENDARY EDU (8195) | BONUS ISSUE: 1 SH FOR 10 SHS (Y.E. 31/3/2023) | TO BE ANNOUNCED | |||
M&L HOLDINGS (8152) | NIL FIN DIV (Y.E. 31/12/2023) | 27/05/2024 - 30/05/2024 (FOR AGM) | |||
MAX SIGHT GROUP (8483) | SPECIAL DIV HK$0.005625 (Y.E. 31/12/2023) | 19/06 | 21/06/2024 - 24/06/2024 | ||
METROPOLIS CAP (8621) | NIL FIN DIV (Y.E. 31/12/2023) | 06/05/2024 - 10/05/2024 (FOR AGM) | |||
NEXION TECH (8420) | NIL FIN DIV (Y.E. 31/12/2023) | 07/05/2024 - 10/05/2024 (FOR AGM) | |||
OCEAN LINE PORT (8502) | NIL FIN DIV (Y.E. 31/12/2023) | 24/05/2024 - 29/05/2024 (FOR AGM) | |||
PERFECT OPT (8311) | NIL FIN DIV (Y.E. 31/12/2023) | 13/06/2024 - 18/06/2024 (FOR AGM) | |||
PHOENITRON HOLD (8066) | NIL FIN DIV (Y.E. 31/12/2023) | 14/06/2024 - 19/06/2024 (FOR AGM) | |||
PLATEAU TL (8402) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
REACH NEW HLDGS (8471) | NIL FIN DIV (Y.E. 31/12/2023) | 07/05/2024 - 10/05/2024 (FOR AGM) | |||
RMH HOLDINGS (8437) | NIL DIV (FOR THE THREE MONTHS ENDED 31/03/2023) (Y.E. 31/12/2023) | NO B/C DATE | |||
NIL INT DIV (Y.E. 31/12/2023) | NO B/C DATE | ||||
NIL DIV (FOR THE NINE MONTHS ENDED 30/09/2023) (Y.E. 31/12/2023) | NO B/C DATE | ||||
SHANGHAI QINGPU (8115) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
SHENGHUA LANDE (8106) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
SING LEE (8076) | NIL DIV (Y.E. 31/12/2023) | 28/05/2024 - 03/06/2024 (FOR AGM) | |||
SINGASIA HLDG (8293) | RTS ISSUE: 2 RTS SHS FOR EVERY 1 SH AT HK$0.10 PER RTS SH | 24/04 | 26/04/2024 - 03/05/2024 | ||
NIL INT DIV (Y.E. 31/7/2024) | NO B/C DATE | ||||
SINGYES NM (8073) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
SINO SPLENDID (8006) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
SINOFORTUNE FIN (8123) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
SV VISION (8429) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
TL NATURAL GAS (8536) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
TRUE PARTNER (8657) | NIL FIN DIV (Y.E. 31/12/2023) | 16/05/2024 - 21/05/2024 (FOR AGM) | |||
VERTICAL INT'L (8375) | NIL FIN DIV (Y.E. 31/12/2023) | 13/05/2024 - 17/05/2024 (FOR AGM) | |||
VICTORY SEC (8540) | FIN DIV HK$0.005 (Y.E. 31/12/2023) | 05/06 | 07/06/2024 - 11/06/2024 | ||
WING FUNG GROUP (8526) | NIL FIN DIV (Y.E. 31/12/2023) | 31/05/2024 - 06/06/2024 (FOR AGM) | |||
WUXI LIFE (8148) | RTS ISSUE: 2 RTS SHS FOR EVERY 1 ADJUSTED SH AT HK$0.12 PER RTS SH | 21/06 | 25/06/2024 - 02/07/2024 | ||
XINXIANG ERA (8519) | NIL FIN DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
YING HAI GROUP (8668) | NIL FIN DIV (Y.E. 31/12/2023) | 07/05/2024 - 10/05/2024 (FOR AGM) | |||
ZACD (8313) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
ZHONGHUA GAS (8246) | NIL DIV (Y.E. 31/12/2023) | NO B/C DATE | |||
ZIJING INTL FIN (8340) | RTS ISSUE: 5 RTS SHS FOR EVERY 1 SH AT HK$0.120 PER RTS SH | 11/06 | 13/06/2024 - 19/06/2024 | ||