Dividends & Other Entitlements |
Stock Short Name (Stock Code) | Description | Ex-Date | Book Closing Date | ||
--------------- | ----------------------------- | ----- | --------------------- | ||
AHSAY BACKUP (8290) | NIL FIN DIV (Y.E. 31/12/2023) | 29/04/2024 - 03/05/2024 (FOR AGM) | |||
AL GROUP (8360) | NIL FIN DIV (Y.E. 31/12/2023) | 25/06/2024 - 28/06/2024 (FOR AGM) | |||
ALLUREFEM HLDG (8305) | NIL FIN DIV (Y.E. 31/12/2023) | 08/05/2024 - 13/05/2024 (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) | |||
AV PROMOTIONS (8419) | NIL FIN DIV (Y.E. 31/12/2023) | 28/05/2024 - 31/05/2024 (FOR AGM) | |||
BAIYING HOLDING (8525) | NIL DIV (Y.E. 31/12/2023) | 24/06/2024 - 27/06/2024 (FOR AGM) | |||
BASETROPHY GP (8460) | RTS ISSUE: 3 RTS SHS FOR EVERY 1 SH AT HK$0.12 PER RTS SH | 24/05 | 28/05/2024 - 03/06/2024 | ||
BINHAI TEDA (8348) | FIN DIV RMB0.02 (Y.E. 31/12/2023) | TO BE ANNOUNCED | |||
* | BOLTEK (8601) | NIL FIN DIV (Y.E. 31/12/2023) | 23/04/2024 - 26/04/2024 (FOR AGM) | ||
BRIGHTSTAR TECH (8446) | NIL DIV (Y.E. 31/12/2023) | 13/06/2024 - 18/06/2024 (FOR AGM) | |||
CH GOLD CLASSIC (8281) | FIN DIV RMB0.0038 (Y.E. 31/12/2023) | 28/05 | 30/05/2024 - 31/05/2024 | ||
* | CHANGAN RH (8139) | NIL FIN DIV (Y.E. 31/12/2023) | 20/04/2024 - 20/05/2024 (FOR AGM) | ||
CHINA ORAL IND (8406) | NIL FIN DIV (Y.E. 31/12/2023) | 18/06/2024 - 21/06/2024 (FOR AGM) | |||
CHINA SAFTOWER (8623) | NIL DIV (Y.E. 31/12/2023) | 28/05/2024 - 31/05/2024 (FOR AGM) | |||
CLASSIFIED GP (8232) | NIL FIN DIV (Y.E. 31/12/2023) | 18/06/2024 - 21/06/2024 (FOR AGM) | |||
CORNERSTONE FIN (8112) | NIL FIN DIV (Y.E. 31/12/2023) | 07/05/2024 - 10/05/2024 (FOR AGM) | |||
CREATIVE CHINA (8368) | NIL DIV (Y.E. 31/12/2023) | 08/05/2024 - 13/05/2024 (FOR AGM) | |||
CRYPTO FLOW (8198) | NIL DIV (Y.E. 31/12/2023) | 07/05/2024 - 10/05/2024 (FOR AGM) | |||
DAFENG PORT (8310) | NIL FIN DIV (Y.E. 31/12/2023) | 10/05/2024 - 16/05/2024 (FOR AGM) | |||
DIRECTEL (8337) | NIL FIN DIV (Y.E. 31/12/2023) | 03/06/2024 - 06/06/2024 (FOR AGM) | |||
DOWWAY (8403) | NIL DIV (Y.E. 31/12/2023) | 17/05/2024 - 24/05/2024 (FOR AGM) | |||
FUTURE DATA (8229) | NIL FIN DIV (Y.E. 31/12/2023) | 13/06/2024 - 18/06/2024 (FOR AGM) | |||
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) | |||
GME GROUP (8188) | FIN DIV HK$0.05 (Y.E. 31/12/2023) | 28/05 | 30/05/2024 - 31/05/2024 | ||
GP LOGISTICS (8489) | NIL FIN DIV (Y.E. 31/12/2023) | 27/05/2024 - 31/05/2024 (FOR AGM) | |||
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 | ||
INDIGO STAR (8373) | NIL DIV (Y.E. 31/12/2023) | 14/06/2024 - 20/06/2024 (FOR AGM) | |||
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) | |||
K W NELSON GP (8411) | NIL FIN DIV (Y.E. 31/12/2023) | 04/06/2024 - 07/06/2024 (FOR AGM) | |||
KEEN OCEAN (8070) | NIL FIN DIV (Y.E. 31/12/2023) | 06/06/2024 - 13/06/2024 (FOR AGM) | |||
KOS INTL (8042) | NIL FIN DIV (Y.E. 31/12/2023) | 10/05/2024 - 16/05/2024 (FOR AGM) | |||
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 | |||
LINEKONG (8267) | NIL FIN DIV (Y.E. 31/12/2023) | 18/06/2024 - 21/06/2024 (FOR AGM) | |||
LINK HOLDINGS (8237) | NIL FIN DIV (Y.E. 31/12/2023) | 28/05/2024 - 31/05/2024 (FOR AGM) | |||
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 | ||
MAXWIN INT HLDG (8513) | NIL FIN DIV (Y.E. 31/12/2023) | 21/05/2024 - 24/05/2024 (FOR AGM) | |||
METROPOLIS CAP (8621) | NIL FIN DIV (Y.E. 31/12/2023) | 06/05/2024 - 10/05/2024 (FOR AGM) | |||
MODERN LIVING (8426) | FIN DIV HK$0.00625 (Y.E. 31/12/2023) | 16/05 | 20/05/2024 - 23/05/2024 | ||
NEXION TECH (8420) | NIL FIN DIV (Y.E. 31/12/2023) | 07/05/2024 - 10/05/2024 (FOR AGM) | |||
NICHE-TECH SEMI (8490) | NIL FIN DIV (Y.E. 31/12/2023) | 29/05/2024 - 03/06/2024 (FOR AGM) | |||
OCEAN LINE PORT (8502) | NIL FIN DIV (Y.E. 31/12/2023) | 24/05/2024 - 29/05/2024 (FOR AGM) | |||
ORANGE TOUR (8627) | NIL FIN DIV (Y.E. 31/12/2023) | 21/05/2024 - 27/05/2024 (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) | |||
REACH NEW HLDGS (8471) | NIL FIN DIV (Y.E. 31/12/2023) | 07/05/2024 - 10/05/2024 (FOR AGM) | |||
REPUBLIC HC (8357) | NIL FIN DIV (Y.E. 31/12/2023) | 18/06/2024 - 21/06/2024 (FOR AGM) | |||
SHENGLONG INTL (8481) | NIL FIN DIV (Y.E. 31/12/2023) | 21/05/2024 - 24/05/2024 (FOR AGM) | |||
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 | 24/05 | 28/05/2024 - 03/06/2024 | ||
SINO-LIFE GROUP (8296) | NIL FIN DIV (Y.E. 31/12/2023) | 18/06/2024 - 21/06/2024 (FOR AGM) | |||
SLING GROUP (8285) | NIL FIN DIV (Y.E. 31/12/2023) | 17/06/2024 - 20/06/2024 (FOR AGM) | |||
ST INTL HLDGS (8521) | NIL FIN DIV (Y.E. 31/12/2023) | 28/05/2024 - 31/05/2024 (FOR AGM) | |||
TAKBO GROUP (8436) | NIL FIN DIV (Y.E. 31/12/2023) | 06/05/2024 - 10/05/2024 (FOR AGM) | |||
* | TRADEGO (8017) | SPECIAL DIV HK$0.018 | 23/04 | 25/04/2024 - 26/04/2024 | |
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 | ||
VODATEL NETWORK (8033) | FIN DIV HK$0.01 (Y.E. 31/12/2023) | TO BE ANNOUNCED | |||
WELL LINK SEC (8350) | NIL FIN DIV (Y.E. 31/12/2023) | 11/06/2024 - 14/06/2024 (FOR AGM) | |||
WING FUNG GROUP (8526) | NIL FIN DIV (Y.E. 31/12/2023) | 31/05/2024 - 06/06/2024 (FOR AGM) | |||
WMCH GLOBAL (8208) | NIL DIV (Y.E. 31/12/2023) | 11/06/2024 - 14/06/2024 (FOR AGM) | |||
WORLD SUPER (8612) | NIL FIN DIV (Y.E. 31/12/2023) | 25/06/2024 - 28/06/2024 (FOR GENERAL MEETING) | |||
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 | ||
YIK WO INTL (8659) | NIL FIN DIV (Y.E. 31/12/2023) | 28/05/2024 - 31/05/2024 (FOR AGM) | |||
YING HAI GROUP (8668) | NIL FIN DIV (Y.E. 31/12/2023) | 07/05/2024 - 10/05/2024 (FOR AGM) | |||
ZHEJIANG YONGAN (8211) | NIL FIN DIV (Y.E. 31/12/2023) | 15/05/2024 - 14/06/2024 (FOR AGM) | |||
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 | ||
ZYY (8223) | NIL FIN DIV (Y.E. 31/12/2023) | 28/05/2024 - 31/05/2024 (FOR AGM) | |||