Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 01763 | CIRC | 2023/12 | Fin Div RMB 0.3131 | 12/06/2024 | 14/06/2024 to 19/06/2024 | 06/08/2024 |
28/03/2024 | 01766 | CRRC | 2023/12 | Fin Div RMB 0.2 | -- | -- | 14/08/2024 |
28/03/2024 | 01767 | TS WONDERS | 2023/12 | Fin Div HKD 0.0023 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 27/06/2024 |
28/03/2024 | 01772 | GANFENGLITHIUM | 2023/12 | Fin Div RMB 0.8 | -- | -- | -- |
28/03/2024 | 01776 | GF SEC | 2023/12 | Fin Div RMB 0.3 | -- | -- | 03/07/2024 |
27/03/2024 | 01785 | CHENGDU EXPWAY | 2023/12 | Fin Div RMB 0.168 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 26/07/2024 |
28/03/2024 | 01787 | SD GOLD | 2023/12 | Fin Div RMB 0.14 | -- | -- | 31/08/2024 |
28/03/2024 | 01800 | CHINA COMM CONS | 2023/12 | Fin Div RMB 0.29256 or HKD 0.32261 | -- | -- | 13/08/2024 |
28/03/2024 | 01809 | PRINX CHENGSHAN | 2023/12 | Fin Div HKD 0.3 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 17/06/2024 |
27/03/2024 | 01816 | CGN POWER | 2023/12 | Fin Div RMB 0.094 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 10/07/2024 |
28/03/2024 | 01846 | EUROEYES | 2023/12 | Fin Div HKD 0.0489 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 28/06/2024 |
27/03/2024 | 01853 | CHUNCHENG HEAT | 2023/12 | Fin Div RMB 0.09 | 28/05/2024 | 30/05/2024 to 05/06/2024 | 05/07/2024 |
28/03/2024 | 01855 | ZONQING LTD | 2023/12 | Fin Div RMB 0.071 or HKD 0.078 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 19/07/2024 |
10/04/2024 | 01855 | ZONQING LTD | 2024/12 | Split 1 into 3 | 01/08/2024 | -- | -- |
28/03/2024 | 01858 | CHUNLI MEDICAL | 2023/12 | Fin Div RMB 0.362 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 31/07/2024 |
16/04/2024 | 01872 | GUAN CHAO HLDGS | 2024/12 | Consolidation 10 into 1 | 27/05/2024 | -- | -- |
27/03/2024 | 01880 | CTG DUTY-FREE | 2023/12 | Fin Div RMB 1.65 | -- | -- | -- |
28/03/2024 | 01900 | CHINA ITS | 2023/12 | Fin Div RMB 0.0206 or HKD 0.0227 | -- | -- | -- |
28/03/2024 | 01905 | HAITONG UT | 2023/12 | Fin Div RMB 0.042 | 06/06/2024 | 08/06/2024 to 13/06/2024 | 25/07/2024 |
28/03/2024 | 01916 | JIANGXI BANK | 2023/12 | Fin Div RMB 0.04 | -- | -- | -- |
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