Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/03/2024 | 00700 | TENCENT | 2023/12 | Fin Div HKD 3.4 | 17/05/2024 | 21/05/2024 to 22/05/2024 | 31/05/2024 |
20/03/2024 | 80700 | TENCENT-R | 2023/12 | Fin Div HKD 3.4 | 17/05/2024 | 21/05/2024 to 22/05/2024 | 31/05/2024 |
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 |
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 | 06830 | HUAZHONG IN-V | 2023/12 | Fin Div RMB 0.002464 or HKD 0.002717 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 11/07/2024 |
27/03/2024 | 02520 | SHANXI INSTALL | 2023/12 | Fin Div RMB 0.002682 | 24/05/2024 | 28/05/2024 to 03/06/2024 | 25/06/2024 |
27/03/2024 | 08281 | CH GOLD CLASSIC | 2023/12 | Fin Div RMB 0.0038 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 18/06/2024 |
28/03/2024 | 03678 | HOLLY FUTURES | 2023/12 | Fin Div RMB 0.004 | -- | -- | -- |
25/03/2024 | 01117 | CH MODERN D | 2023/12 | Fin Div RMB 0.0045 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 28/06/2024 |
27/03/2024 | 02169 | CANGGANGRAILWAY | 2023/12 | Fin Div RMB 0.006 | 20/06/2024 | 24/06/2024 to 27/06/2024 | 09/07/2024 |
27/03/2024 | 03699 | EB GRAND CHINA | 2023/12 | Fin Div RMB 0.006 or HKD 0.0066 | 20/06/2024 | 24/06/2024 to 28/06/2024 | 12/07/2024 |
22/03/2024 | 00991 | DATANG POWER | 2023/12 | Fin Div RMB 0.0075 | -- | -- | 30/08/2024 |
19/03/2024 | 01569 | MINSHENG EDU | 2023/12 | Fin Div RMB 0.0089 or HKD 0.0098 | 18/07/2024 | 22/07/2024 to 26/07/2024 | 27/08/2024 |
27/03/2024 | 06966 | C WAN TONG YUAN | 2023/12 | Fin Div RMB 0.009 or HKD 0.01 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 11/07/2024 |
28/03/2024 | 00686 | BJ ENERGY INTL | 2023/12 | Fin Div RMB 0.0091 or HKD 0.01 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 12/07/2024 |
28/03/2024 | 02258 | WATTS INT'L | 2023/12 | Fin Div RMB 0.0092 or HKD 0.0102 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 16/08/2024 |
27/03/2024 | 03363 | ZHENGYE INT'L | 2023/12 | Fin Div RMB 0.01 or HKD 0.011 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 12/07/2024 |
27/03/2024 | 01596 | YICHEN IND | 2023/12 | Fin Div RMB 0.010024 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 25/07/2024 |
27/03/2024 | 00317 | COMEC | 2023/12 | Fin Div RMB 0.011 | -- | -- | 26/07/2024 |
28/03/2024 | 00096 | YUSEI | 2023/12 | Fin Div RMB 0.013 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 31/07/2024 |
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