Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 01786 | CRCCE | 2023/12 | Fin Div RMB 0.03 | -- | -- | 22/08/2024 |
26/03/2024 | 01788 | GUOTAI JUNAN I | 2023/12 | Fin Div HKD 0.01 | 28/05/2024 | 30/05/2024 to -- | 17/06/2024 |
26/03/2024 | 01789 | AK MEDICAL | 2023/12 | Fin Div HKD 0.045 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 18/07/2024 |
26/03/2024 | 01795 | YADONG GROUP | 2023/12 | Fin Div HKD 0.03 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 19/08/2024 |
26/03/2024 | 01798 | DATANG RENEW | 2023/12 | Fin Div RMB 0.07 | -- | -- | 23/08/2024 |
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 |
26/03/2024 | 01811 | CGN NEW ENERGY | 2023/12 | Fin Div USD 0.0156 or HKD 0.1217 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 21/06/2024 |
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 |
22/03/2024 | 01818 | ZHAOJIN MINING | 2023/12 | Fin Div RMB 0.04 | 05/06/2024 | 07/06/2024 to 11/06/2024 | 28/06/2024 |
26/03/2024 | 01820 | PM PACKAGING | 2023/12 | Fin Div HKD 0.08 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 19/07/2024 |
21/03/2024 | 01821 | ESR | 2023/12 | Fin Div USD 0.016 or HKD 0.125 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
21/03/2024 | 01836 | STELLA HOLDINGS | 2023/12 | Fin Div HKD 0.61 | 16/05/2024 | 20/05/2024 to -- | 07/06/2024 |
25/03/2024 | 01837 | NATURAL FOOD IH | 2023/12 | Fin Div RMB 0.0323 or HKD 0.0356 | 05/06/2024 | 07/06/2024 to 13/06/2024 | 21/06/2024 |
19/03/2024 | 01848 | CALC | 2023/12 | Fin Div HKD 0.15, with scrip option | 14/06/2024 | 18/06/2024 to 21/06/2024 | 14/08/2024 |
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 | 01858 | CHUNLI MEDICAL | 2023/12 | Fin Div RMB 0.362 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 31/07/2024 |
18/03/2024 | 01861 | PRECIOUS DRAGON | 2023/12 | Fin Div HKD 0.0364 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 08/07/2024 |
08/03/2024 | 01866 | CHINA XLX FERT | 2023/12 | Fin Div RMB 0.24 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
29/02/2024 | 01876 | BUD APAC | 2023/12 | Fin Div USD 0.0529 | 22/05/2024 | 24/05/2024 to 27/05/2024 | 20/06/2024 |
27/03/2024 | 01880 | CTG DUTY-FREE | 2023/12 | Fin Div RMB 1.65 | -- | -- | -- |
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