Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 02361 | SINOHEALTH HLDG | 2023/12 | Fin Div HKD 0.0725 | 24/06/2024 | 26/06/2024 to 27/06/2024 | 25/09/2024 |
25/03/2024 | 02367 | GIANT BIOGENE | 2023/12 | Fin Div RMB 0.44 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 05/07/2024 |
25/03/2024 | 02367 | GIANT BIOGENE | 2023/12 | Sp Div RMB 0.45 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 05/07/2024 |
26/03/2024 | 02373 | BEAUTYFARM MED | 2023/12 | Fin Div RMB 0.43 or HKD 0.47 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/09/2024 |
25/03/2024 | 02381 | SMC ELECTRIC | 2023/12 | Fin Div HKD 0.005 | 19/06/2024 | 21/06/2024 to 25/06/2024 | 17/07/2024 |
28/03/2024 | 02388 | BOC HONG KONG | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
25/03/2024 | 02407 | GAUSH MEDITECH | 2023/12 | Fin Div HKD 1.1 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 26/07/2024 |
27/03/2024 | 02409 | SEACON | 2023/12 | Fin Div HKD 0.15 | 28/06/2024 | 03/07/2024 to 09/07/2024 | 29/07/2024 |
27/03/2024 | 02409 | SEACON | 2023/12 | Sp Div HKD 0.115 | 28/06/2024 | 03/07/2024 to 09/07/2024 | 29/07/2024 |
27/03/2024 | 02411 | PAGODA GP | 2023/12 | Fin Div RMB 0.043 | -- | -- | 19/07/2024 |
28/03/2024 | 02418 | DEEWIN | 2023/12 | Fin Div RMB 0.04076 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 23/08/2024 |
28/03/2024 | 02427 | GUANZE MEDICAL | 2023/12 | Fin Div HKD 0.021 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 20/06/2024 |
28/03/2024 | 02450 | HUAIBEI GD CO | 2023/12 | Fin Div RMB 0.028 | 31/05/2024 | 04/06/2024 to 12/06/2024 | 26/06/2024 |
28/03/2024 | 02458 | GALA TECH HOLD | 2023/12 | Fin Div RMB 0.1882 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 30/08/2024 |
28/03/2024 | 02488 | LAUNCH TECH | 2023/12 | Fin Div RMB 0.24 or HKD 0.2643 | 17/05/2024 | 21/05/2024 to 26/05/2024 | 12/06/2024 |
26/03/2024 | 02502 | JINYUAN HCHEM | 2023/12 | Fin Div RMB 0.02 | 24/05/2024 | 28/05/2024 to 02/06/2024 | 19/07/2024 |
28/03/2024 | 02517 | GUOQUAN | 2023/12 | Fin Div RMB 0.0521 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 29/08/2024 |
27/03/2024 | 02520 | SHANXI INSTALL | 2023/12 | Fin Div RMB 0.002682 | 24/05/2024 | 28/05/2024 to 03/06/2024 | 25/06/2024 |
28/03/2024 | 02558 | JINSHANG BANK | 2023/12 | Fin Div RMB 0.1 | 24/06/2024 | 26/06/2024 to 02/07/2024 | 09/08/2024 |
27/03/2024 | 02600 | CHALCO | 2023/12 | Fin Div RMB 0.08 | -- | -- | 20/08/2024 |
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