Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01600 | TIAN LUN GAS | 2023/12 | Fin Div RMB 0.1082 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 21/06/2024 |
28/03/2024 | 01606 | CDB LEASING | 2023/12 | Fin Div RMB 0.09848 | -- | -- | -- |
28/03/2024 | 01618 | MCC | 2023/12 | Fin Div RMB 0.072 | -- | -- | 31/08/2024 |
28/03/2024 | 01635 | DZUG | 2023/12 | Fin Div RMB 0.035 | -- | -- | 16/08/2024 |
28/03/2024 | 01650 | HYGIEIA GROUP | 2023/12 | Fin Div SGD 0.0015 | -- | -- | -- |
28/03/2024 | 01658 | PSBC | 2023/12 | Fin Div RMB 0.261 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 08/08/2024 |
27/03/2024 | 01669 | GIC GROUP | 2023/12 | Fin Div HKD 0.05 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
28/03/2024 | 01681 | CONSUN PHARMA | 2023/12 | Fin Div HKD 0.3 | 11/06/2024 | 13/06/2024 to -- | 21/06/2024 |
27/03/2024 | 01717 | AUSNUTRIA | 2023/12 | Fin Div HKD 0.05 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 25/06/2024 |
28/03/2024 | 01729 | TIME INTERCON | 2023/12 | Fin Div HKD 0.007 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 28/06/2024 |
28/03/2024 | 01731 | PROSPEROUS IND | 2023/12 | Fin Div USD 0.0064 or HKD 0.05 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 19/07/2024 |
26/03/2024 | 01733 | E-COMMODITIES | 2023/12 | Fin Div HKD 0.118 | -- | -- | 03/09/2024 |
26/03/2024 | 01739 | QEEKA HOME | 2023/12 | Fin Div HKD 0.0131 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 17/06/2024 |
28/03/2024 | 01749 | SHANSHAN | 2023/12 | Fin Div RMB 0.08 | 06/06/2024 | 11/06/2024 to 17/06/2024 | 02/08/2024 |
28/03/2024 | 01755 | S-ENJOY SERVICE | 2023/12 | Fin Div RMB 0.205 | 04/07/2024 | 08/07/2024 to 09/07/2024 | 18/07/2024 |
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 |
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