Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 00688 | CHINA OVERSEAS | 2023/12 | Fin Div HKD 0.45 | 25/06/2024 | 27/06/2024 to -- | 12/07/2024 |
26/03/2024 | 02669 | CHINA OVS PPT | 2023/12 | Fin Div HKD 0.085 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 15/07/2024 |
28/03/2024 | 03348 | CHINA PENGFEI | 2023/12 | Fin Div RMB 0.0857 or HKD 0.0945 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 18/07/2024 |
28/03/2024 | 01186 | CHINA RAIL CONS | 2023/12 | Fin Div RMB 0.35 | -- | -- | 31/08/2024 |
28/03/2024 | 00390 | CHINA RAILWAY | 2023/12 | Fin Div RMB 0.21 | -- | -- | -- |
27/03/2024 | 01508 | CHINA RE | 2023/12 | Fin Div RMB 0.042 | -- | -- | 23/08/2024 |
28/03/2024 | 01193 | CHINA RES GAS | 2023/12 | Fin Div HKD 1.0069 or RMB 0.9135704 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 17/07/2024 |
25/03/2024 | 01109 | CHINA RES LAND | 2023/12 | Fin Div RMB 1.243 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
25/03/2024 | 01209 | CHINA RES MIXC | 2023/12 | Fin Div RMB 0.481 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
26/03/2024 | 01432 | CHINA SHENGMU | 2023/12 | Fin Div RMB 0.0021 or HKD 0.0023 | 18/06/2024 | 20/06/2024 to 21/06/2024 | 05/07/2024 |
26/03/2024 | 00956 | CHINA SUNTIEN | 2023/12 | Fin Div RMB 0.214 | -- | -- | -- |
25/03/2024 | 00966 | CHINA TAIPING | 2023/12 | Fin Div HKD 0.3 | 10/07/2024 | 12/07/2024 to -- | 23/07/2024 |
26/03/2024 | 00728 | CHINA TELECOM | 2023/12 | Fin Div RMB 0.09 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 26/07/2024 |
26/03/2024 | 00308 | CHINA TRAVEL HK | 2023/12 | Fin Div HKD 0.01 | 23/05/2024 | 27/05/2024 to 29/05/2024 | 20/06/2024 |
08/04/2024 | 02330 | CHINA UPTOWN | 2024/12 | Rts 2 for 1 @HKD 0.15 | 12/06/2024 | 14/06/2024 to 20/06/2024 | 23/07/2024 |
27/03/2024 | 00552 | CHINACOMSERVICE | 2023/12 | Fin Div RMB 0.2174 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 16/08/2024 |
28/03/2024 | 01278 | CHINANEWTOWN | 2023/12 | Fin Div HKD 0.0034 | 12/07/2024 | 16/07/2024 to 18/07/2024 | 16/08/2024 |
26/03/2024 | 03320 | CHINARES PHARMA | 2023/12 | Fin Div RMB 0.154 or HKD 0.1697 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 19/07/2024 |
28/03/2024 | 00354 | CHINASOFT INT'L | 2023/12 | Fin Div HKD 0.0811 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 24/06/2024 |
28/03/2024 | 01258 | CHINFMINING | 2023/12 | Fin Div USD 0.029702 | 02/07/2024 | 04/07/2024 to -- | 15/07/2024 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 |