Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/08/2024 | 06837 | HAITONG SEC | 2024/12 | Int Div RMB 0.03 or HKD 0.0328343 | 11/09/2024 | 13/09/2024 to 19/09/2024 | 18/10/2024 |
29/08/2024 | 06881 | CGS | 2024/12 | Int Div RMB 0.084 | -- | -- | -- |
29/08/2024 | 09869 | HELENS | 2024/12 | Int Div RMB 0.1573 or HKD 0.17206 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 30/09/2024 |
29/08/2024 | 82388 | BOC HONG KONG-R | 2024/12 | Int Div HKD 0.57 | 12/09/2024 | 16/09/2024 to 24/09/2024 | 27/09/2024 |
30/08/2024 | 00144 | CHINA MER PORT | 2024/12 | Int Div HKD 0.25 | 24/09/2024 | 26/09/2024 to 02/10/2024 | 20/11/2024 |
30/08/2024 | 00267 | CITIC | 2024/12 | Int Div RMB 0.19 or HKD 0.2079455 | 23/09/2024 | 25/09/2024 to 30/09/2024 | 15/11/2024 |
30/08/2024 | 00440 | DAH SING | 2024/12 | Int Div HKD 0.92 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
30/08/2024 | 00460 | SIHUAN PHARM | 2024/12 | Int Div RMB 0.019 or HKD 0.021 | 27/09/2024 | 02/10/2024 to 03/10/2024 | 10/10/2024 |
30/08/2024 | 00723 | RELIANCE GLO HL | 2025/03 | Consolidation 10 into 1 | 03/10/2024 | -- | -- |
30/08/2024 | 00826 | TIANGONG INT'L | 2024/12 | Int Div RMB 0.0203 or HKD 0.0222 | 12/09/2024 | 16/09/2024 to 19/09/2024 | 16/10/2024 |
30/08/2024 | 00861 | DC HOLDINGS | 2024/12 | Int Div HKD 0.01 | 19/09/2024 | 23/09/2024 to 26/09/2024 | 14/10/2024 |
30/08/2024 | 00874 | BAIYUNSHAN PH | 2024/12 | Int Div RMB 0.4 | -- | -- | -- |
30/08/2024 | 00939 | CCB | 2024/12 | Int Div RMB 0.197 | -- | -- | -- |
30/08/2024 | 01171 | YANKUANG ENERGY | 2024/12 | Int Div RMB 0.23 | -- | -- | -- |
30/08/2024 | 01193 | CHINA RES GAS | 2024/12 | Int Div HKD 0.25 or RMB 0.2282745 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 04/11/2024 |
30/08/2024 | 01203 | GUANGNAN (HOLD) | 2024/12 | Int Div HKD 0.01 | 03/10/2024 | 07/10/2024 to 08/10/2024 | 25/10/2024 |
30/08/2024 | 01272 | DATANG ENVIRO | 2024/12 | Int Div RMB 0.03 | 02/10/2024 | 04/10/2024 to 09/10/2024 | 20/11/2024 |
30/08/2024 | 01288 | ABC | 2024/12 | Int Div RMB 0.1164 | 02/01/2025 | 04/01/2025 to 07/01/2025 | 24/01/2025 |
30/08/2024 | 01358 | PW MEDTECH | 2024/12 | Int Div HKD 0.045 | 04/11/2024 | 06/11/2024 to 08/11/2024 | 02/12/2024 |
30/08/2024 | 01375 | CC SECURITIES | 2024/12 | Int Div RMB 0.006 or HKD 0.007 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 25/10/2024 |
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