Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 01785 | CHENGDU EXPWAY | 2023/12 | Fin Div RMB 0.168 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 26/07/2024 |
26/03/2024 | 03969 | CHINA CRSC | 2023/12 | Fin Div RMB 0.17 | -- | -- | 31/08/2024 |
28/03/2024 | 01599 | UCD | 2023/12 | Fin Div RMB 0.1724 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 22/08/2024 |
27/03/2024 | 01502 | FIN STREET PPT | 2023/12 | Fin Div RMB 0.173 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 05/08/2024 |
27/03/2024 | 06818 | CEB BANK | 2023/12 | Fin Div RMB 0.173 | -- | -- | 31/07/2024 |
28/03/2024 | 03908 | CICC | 2023/12 | Fin Div RMB 0.18 | -- | -- | -- |
25/03/2024 | 06963 | SUNSHINE INS | 2023/12 | Fin Div RMB 0.18 | -- | -- | 16/07/2024 |
27/03/2024 | 00667 | CHINA EAST EDU | 2023/12 | Fin Div RMB 0.18 or HKD 0.2 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 27/06/2024 |
28/03/2024 | 02458 | GALA TECH HOLD | 2023/12 | Fin Div RMB 0.1882 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 30/08/2024 |
27/03/2024 | 01292 | CMA LOGISTICS | 2023/12 | Fin Div RMB 0.2 | -- | -- | 27/09/2024 |
28/03/2024 | 01766 | CRRC | 2023/12 | Fin Div RMB 0.2 | -- | -- | 14/08/2024 |
28/03/2024 | 02245 | LYGEND RESOURCE | 2023/12 | Fin Div RMB 0.2 | 23/05/2024 | 25/05/2024 to 30/05/2024 | 14/06/2024 |
27/03/2024 | 02276 | CONANT OPTICAL | 2023/12 | Fin Div RMB 0.2 | 12/06/2024 | 14/06/2024 to 20/06/2024 | 02/08/2024 |
27/03/2024 | 03759 | PHARMARON | 2023/12 | Fin Div RMB 0.2 | -- | -- | -- |
27/03/2024 | 00546 | FUFENG GROUP | 2023/12 | Fin Div RMB 0.2 or HKD 0.22 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
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 |
28/03/2024 | 00390 | CHINA RAILWAY | 2023/12 | Fin Div RMB 0.21 | -- | -- | -- |
26/03/2024 | 02883 | CHINA OILFIELD | 2023/12 | Fin Div RMB 0.21 | -- | -- | 30/06/2024 |
27/03/2024 | 02210 | BEIJING JIAYE | 2023/12 | Fin Div RMB 0.2117 | 24/05/2024 | 28/05/2024 to 03/06/2024 | 20/06/2024 |
26/03/2024 | 00956 | CHINA SUNTIEN | 2023/12 | Fin Div RMB 0.214 | -- | -- | -- |
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