Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
27/03/2024 | 01880 | CTG DUTY-FREE | 2023/12 | Fin Div RMB 1.65 | -- | -- | -- |
20/03/2024 | 01898 | CHINA COAL | 2023/12 | Fin Div RMB 0.442 | -- | -- | 31/08/2024 |
25/03/2024 | 01899 | XINGDA INT'L | 2023/12 | Fin Div RMB 0.118 or HKD 0.13 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 26/07/2024 |
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 |
21/03/2024 | 01908 | C&D INTL GROUP | 2023/12 | Fin Div HKD 1.3, with scrip option | 28/05/2024 | 30/05/2024 to 31/05/2024 | 08/07/2024 |
28/03/2024 | 01916 | JIANGXI BANK | 2023/12 | Fin Div RMB 0.04 | -- | -- | -- |
28/03/2024 | 01919 | COSCO SHIP HOLD | 2023/12 | Fin Div RMB 0.23 | -- | -- | -- |
22/03/2024 | 01921 | DALIPAL HLDG | 2023/12 | Fin Div HKD 0.04 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 12/06/2024 |
25/03/2024 | 01930 | SHINELONG | 2023/12 | Fin Div RMB 0.00219 or HKD 0.00241 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 26/07/2024 |
28/03/2024 | 01947 | MEIHAO GROUP | 2023/12 | Fin Div HKD 0.01, with scrip option | -- | -- | -- |
28/03/2024 | 01948 | UJU HOLDING | 2023/12 | Fin Div HKD 0.05 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 03/07/2024 |
27/03/2024 | 01951 | JXR | 2023/12 | Fin Div HKD 0.0595 | 27/06/2024 | 02/07/2024 to 04/07/2024 | 25/07/2024 |
22/03/2024 | 01958 | BAIC MOTOR | 2023/12 | Fin Div RMB 0.13 | -- | -- | 05/09/2024 |
22/03/2024 | 01962 | EVERGREEN PG | 2023/12 | Fin Div HKD 0.029 | 16/05/2024 | 20/05/2024 to 24/05/2024 | 31/05/2024 |
27/03/2024 | 01963 | BCQ | 2023/12 | Fin Div RMB 0.408 | -- | -- | -- |
25/03/2024 | 01977 | ANALOGUE HLDGS | 2023/12 | 2nd Int Div HKD 0.01 | 15/04/2024 | 17/04/2024 to 18/04/2024 | 29/04/2024 |
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