Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/08/2024 | 06865 | FLAT GLASS | 2024/12 | Int Div RMB 0.13 | -- | -- | -- |
30/08/2024 | 01800 | CHINA COMM CONS | 2024/12 | Int Div RMB 0.14005 or HKD 0.15353 | -- | -- | 27/01/2025 |
30/08/2024 | 01398 | ICBC | 2024/12 | Int Div RMB 0.1434 | -- | -- | 24/01/2025 |
29/08/2024 | 00598 | SINOTRANS | 2024/12 | Int Div RMB 0.145 or HKD 0.15885 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 15/10/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Int Div RMB 0.146 or HKD 0.16 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
28/08/2024 | 02120 | KN HOSPITAL | 2024/12 | Int Div RMB 0.15 | 16/10/2024 | 18/10/2024 to 23/10/2024 | 18/11/2024 |
30/08/2024 | 06886 | HTSC | 2024/12 | Int Div RMB 0.15 or HKD 0.1641673 | 12/09/2024 | 14/09/2024 to 19/09/2024 | 25/10/2024 |
29/08/2024 | 02611 | GTJA | 2024/12 | Int Div RMB 0.15 or HKD 0.1641716 | 11/09/2024 | 13/09/2024 to 18/09/2024 | 21/10/2024 |
29/08/2024 | 09869 | HELENS | 2024/12 | Int Div RMB 0.1573 or HKD 0.17206 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 30/09/2024 |
29/08/2024 | 03933 | UNITED LAB | 2024/12 | Int Div RMB 0.16 | 19/09/2024 | 23/09/2024 to 24/09/2024 | -- |
26/08/2024 | 00135 | KUNLUN ENERGY | 2024/12 | Int Div RMB 0.1641 or HKD 0.1769 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 31/10/2024 |
28/08/2024 | 00123 | YUEXIU PROPERTY | 2024/12 | Int Div RMB 0.173 or HKD 0.189 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 21/11/2024 |
28/08/2024 | 03328 | BANKCOMM | 2024/12 | Int Div RMB 0.182 | -- | -- | 14/02/2025 |
28/08/2024 | 00998 | CITIC BANK | 2024/12 | Int Div RMB 0.1847 | 11/12/2024 | 13/12/2024 to 18/12/2024 | 15/01/2025 |
27/08/2024 | 00811 | XINHUA WINSHARE | 2024/12 | Int Div RMB 0.19 | 18/10/2024 | 22/10/2024 to 29/10/2024 | 16/12/2024 |
30/08/2024 | 00267 | CITIC | 2024/12 | Int Div RMB 0.19 or HKD 0.2079455 | 23/09/2024 | 25/09/2024 to 30/09/2024 | 15/11/2024 |
30/08/2024 | 00939 | CCB | 2024/12 | Int Div RMB 0.197 | -- | -- | -- |
29/08/2024 | 02628 | CHINA LIFE | 2024/12 | Int Div RMB 0.2 | -- | -- | -- |
28/08/2024 | 09908 | JIAXING GAS | 2024/12 | Int Div RMB 0.2 or HKD 0.2188 | 17/09/2024 | 20/09/2024 to 25/09/2024 | 10/10/2024 |
27/08/2024 | 01109 | CHINA RES LAND | 2024/12 | Int Div RMB 0.2 or HKD 0.219 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
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