Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 00951 | CHAOWEI POWER | 2023/12 | Fin Div HKD 0.053 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 17/07/2024 |
26/03/2024 | 00956 | CHINA SUNTIEN | 2023/12 | Fin Div RMB 0.214 | -- | -- | -- |
22/03/2024 | 00960 | LONGFOR GROUP | 2023/12 | Fin Div RMB 0.23, with scrip option | 12/07/2024 | 16/07/2024 to 17/07/2024 | 22/08/2024 |
25/03/2024 | 00966 | CHINA TAIPING | 2023/12 | Fin Div HKD 0.3 | 10/07/2024 | 12/07/2024 to -- | 23/07/2024 |
27/03/2024 | 00987 | CH RENEW EN INV | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 13/06/2024 | 21/06/2024 |
28/03/2024 | 00990 | THEME INT'L | 2023/12 | 2nd Int Div HKD 0.02 | 30/04/2024 | 03/05/2024 to 07/05/2024 | 17/05/2024 |
22/03/2024 | 00991 | DATANG POWER | 2023/12 | Fin Div RMB 0.0075 | -- | -- | 30/08/2024 |
28/03/2024 | 00995 | ANHUIEXPRESSWAY | 2023/12 | Fin Div RMB 0.601 | -- | -- | 12/07/2024 |
21/03/2024 | 00998 | CITIC BANK | 2023/12 | Fin Div RMB 0.356 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 18/07/2024 |
27/03/2024 | 01036 | VANKE OVERSEAS | 2023/12 | Fin Div HKD 0.06 | 18/06/2024 | 20/06/2024 to -- | 02/07/2024 |
20/03/2024 | 01038 | CKI HOLDINGS | 2023/12 | Fin Div HKD 1.85 | 27/05/2024 | 29/05/2024 to -- | 12/06/2024 |
21/03/2024 | 01044 | HENGAN INT'L | 2023/12 | Fin Div RMB 0.7 or HKD 0.771588 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 31/05/2024 |
27/03/2024 | 01051 | G-RESOURCES | 2023/12 | Fin Div HKD 0.12 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 18/07/2024 |
28/03/2024 | 01057 | ZHEJIANG SHIBAO | 2023/12 | Fin Div RMB 0.025 | -- | -- | 30/08/2024 |
22/03/2024 | 01065 | TIANJIN CAPITAL | 2023/12 | Fin Div RMB 0.166 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 05/07/2024 |
26/03/2024 | 01066 | WEIGAO GROUP | 2023/12 | Fin Div RMB 0.0943 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 12/07/2024 |
28/03/2024 | 01070 | TCL ELECTRONICS | 2023/12 | Fin Div HKD 0.16 | 05/07/2024 | 09/07/2024 to -- | 31/07/2024 |
27/03/2024 | 01071 | HUADIAN POWER | 2023/12 | Fin Div RMB 0.15 | -- | -- | 30/08/2024 |
28/03/2024 | 01072 | DONGFANG ELEC | 2023/12 | Fin Div RMB 0.475 | -- | -- | 26/07/2024 |
19/03/2024 | 01083 | TG SMART ENERGY | 2023/12 | Fin Div HKD 0.16, with scrip option | 31/05/2024 | 04/06/2024 to 06/06/2024 | 12/07/2024 |
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