Dividend Payout
Announce Date | Code | Name | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
---|---|---|---|---|---|---|---|---|
acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
2024-03-27 | 00168 | TSINGTAO BREW | 2023-12 | Final | D: RMB 2 | 2024-08-09 | ||
2024-03-27 | 03328 | BANKCOMM | 2023-12 | Final | D: RMB 0.375 | 2024-07-04 to 2024-07-09 | 2024-07-31 | 2024-07-02 |
2024-03-27 | 00552 | CHINACOMSERVICE | 2023-12 | Final | D: RMB 0.2174 | 2024-07-03 to 2024-07-08 | 2024-08-16 | 2024-06-28 |
2024-03-27 | 00142 | FIRST PACIFIC | 2023-12 | Final | D: HKD 0.125 (Equivalent to approximately USD 0.016) |
2024-06-20 to 2024-06-24 | 2024-07-04 | 2024-06-18 |
2024-03-27 | 00145 | HK BLDG & LOAN | 2023-12 | Final | No Dividend | |||
2024-03-27 | 00257 | CHINA EB INT'L | 2023-12 | Final | D: HKD 0.08 | 2024-06-06 to 2024-06-11 | 2024-07-03 | 2024-06-04 |
2024-03-27 | 00289 | WING ON CO | 2023-12 | Final | D: HKD 0.6 | 2024-06-20 to 2024-06-26 | 2024-07-11 | 2024-06-18 |
2024-03-27 | 00308 | CHINA TRAVEL HK | 2023-12 | Final | D: HKD 0.01 | 2024-05-27 to 2024-05-29 | 2024-06-20 | 2024-05-23 |
2024-03-27 | 00363 | SHANGHAI IND H | 2023-12 | Final | D: HKD 0.52 | 2024-06-03 to 2024-06-03 | 2024-06-14 | 2024-05-30 |
2024-03-27 | 00385 | CHINNEY ALLI | 2023-12 | Final | D: HKD 0.025 | 2024-06-17 to 2024-06-20 | 2024-07-11 | 2024-06-13 |
2024-03-27 | 00392 | BEIJING ENT | 2023-12 | Final | D: HKD 0.67 | 2024-06-13 to 2024-06-17 | 2024-08-09 | 2024-06-11 |
2024-03-27 | 00511 | TVB | 2023-12 | Final | No Dividend | |||
2024-03-27 | 00544 | DAIDO GROUP | 2023-12 | Final | No Dividend | |||
2024-03-27 | 00608 | HIGH FASHION | 2023-12 | Final | D: HKD 0.12 | 2024-06-13 to 2024-06-14 | 2024-07-05 | 2024-06-11 |
2024-03-27 | 00662 | ASIA FINANCIAL | 2023-12 | Final | D: HKD 0.05 | 2024-06-12 to 2024-06-14 | 2024-06-24 | 2024-06-07 |
2024-03-27 | 00754 | HOPSON DEV HOLD | 2023-12 | Final | No Dividend | |||
2024-03-27 | 00755 | SHANGHAI ZENDAI | 2023-12 | Final | No Dividend | |||
2024-03-27 | 00817 | FRANSHION PPT | 2023-12 | Final | No Dividend | |||
2024-03-27 | 00881 | ZHONGSHENG HLDG | 2023-12 | Final | D: HKD 0.797 (Equivalent to approximately RMB 0.736) |
2024-06-28 to 2024-07-03 | 2024-07-12 | 2024-06-26 |
2024-03-27 | 00882 | TIANJIN DEV | 2023-12 | Final | D: HKD 0.088 | 2024-06-24 to 2024-06-26 | 2024-07-29 | 2024-06-20 |
2024-03-27 | 00915 | LINMARK GROUP | 2023-12 | Final | No Dividend | |||
2024-03-27 | 01029 | IRC | 2023-12 | Final | No Dividend | |||
2024-03-27 | 01037 | DAIWA ASSOCIATE | 2023-12 | Final | No Dividend | |||
2024-03-27 | 01058 | GUANGDONG TANN | 2023-12 | Final | No Dividend | |||
2024-03-27 | 01073 | CHINA AGROTECH | 2023-12 | Final | No Dividend | |||
2024-03-27 | 01137 | HKTV | 2023-12 | Final | No Dividend | |||
2024-03-27 | 01881 | REGAL REIT | 2023-12 | Final | No Dividend | |||
2024-03-27 | 02005 | LIJUN INT'L | 2023-12 | Final | D: HKD 0.1 | 2024-05-23 to 2024-05-23 | 2024-06-04 | 2024-05-21 |
2024-03-27 | 03933 | UNITED LAB | 2023-12 | Final | D: RMB 0.28 | 2024-06-19 to 2024-06-20 | 2024-06-17 | |
2024-03-27 | 03933 | UNITED LAB | 2023-12 | Final | SD: RMB 0.12 | 2024-06-19 to 2024-06-20 | 2024-06-17 | |
2024-03-27 | 08106 | ZHEDA LANDE | 2023-12 | Final | No Dividend | |||
2024-03-27 | 08215 | FIRST CREDIT | 2023-12 | Final | No Dividend | |||
2024-03-27 | 01336 | NCI | 2023-12 | Final | D: RMB 0.85 | 2024-08-09 | ||
2024-03-27 | 01251 | SPT ENERGY | 2023-12 | Final | No Dividend |
Last Update Time: 2024-03-27