Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/08/2024 | 01339 | PICC GROUP | 2024/12 | Int Div RMB 0.063 | -- | -- | 24/01/2025 |
28/08/2024 | 01345 | SH PIONEER HLDG | 2024/12 | Int Div RMB 0.044 or HKD 0.048 | 30/10/2024 | 01/11/2024 to -- | 15/11/2024 |
28/08/2024 | 01526 | RICI HEALTH | 2024/12 | Int Div HKD 0.045 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 23/09/2024 |
28/08/2024 | 01729 | TIME INTERCON | 2024/12 | Int Div HKD 0.01 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 09/10/2024 |
28/08/2024 | 01787 | SD GOLD | 2024/12 | Int Div RMB 0.08 | -- | -- | 29/11/2024 |
28/08/2024 | 02005 | SSY GROUP | 2024/12 | Int Div HKD 0.08 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 27/09/2024 |
28/08/2024 | 02120 | KN HOSPITAL | 2024/12 | Int Div RMB 0.15 | -- | -- | -- |
28/08/2024 | 02172 | MICROPORT NEURO | 2024/12 | Int Div HKD 0.08 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 26/09/2024 |
28/08/2024 | 02177 | UNQ HOLDINGS | 2024/12 | Int Div HKD 0.25 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 26/09/2024 |
28/08/2024 | 02313 | SHENZHOU INTL | 2024/12 | Int Div RMB 1.14 or HKD 1.25 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 27/09/2024 |
28/08/2024 | 02328 | PICC P&C | 2024/12 | Int Div RMB 0.208 | -- | -- | -- |
28/08/2024 | 02600 | CHALCO | 2024/12 | Int Div RMB 0.082 | 31/10/2024 | 02/11/2024 to 07/11/2024 | 27/12/2024 |
28/08/2024 | 03328 | BANKCOMM | 2024/12 | Int Div RMB 0.182 | -- | -- | 14/02/2025 |
28/08/2024 | 03618 | CQRC BANK | 2024/12 | Proposed Int Div | -- | -- | -- |
28/08/2024 | 03877 | CSSC SHIPPING | 2024/12 | Int Div HKD 0.03 | -- | -- | 30/10/2024 |
28/08/2024 | 06030 | CITIC SEC | 2024/12 | Int Div RMB 0.24 | -- | -- | 31/12/2024 |
28/08/2024 | 06186 | CHINA FEIHE | 2024/12 | Int Div HKD 0.1632 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
28/08/2024 | 06680 | JLMAG | 2024/12 | Int Div RMB 0.08 | 24/09/2024 | 26/09/2024 to 02/10/2024 | -- |
28/08/2024 | 06909 | BETTERLIFE HLDG | 2024/12 | Int Div RMB 0.03 or HKD 0.033 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 28/11/2024 |
28/08/2024 | 06913 | SCVE GROUP | 2024/12 | Int Div HKD 0.022 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
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