Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/08/2024 | 00609 | TIANDE CHEMICAL | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 30/10/2024 |
28/08/2024 | 01008 | LITU HOLDINGS | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 17/10/2024 | 08/11/2024 |
30/08/2024 | 02130 | CN LOGISTICS | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 01/11/2024 |
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 |
04/09/2024 | 00586 | CONCH VENTURE | 2024/12 | Sp Div HKD 0.1 | 17/10/2024 | 21/10/2024 to 25/10/2024 | 08/11/2024 |
27/08/2024 | 01005 | MATRIX HOLDINGS | 2024/12 | Int Div HKD 0.015 | 17/10/2024 | 21/10/2024 to -- | 31/10/2024 |
30/08/2024 | 01858 | CHUNLI MEDICAL | 2024/12 | Int Div RMB 0.083 | 17/10/2024 | 21/10/2024 to 23/10/2024 | -- |
02/09/2024 | 00559 | DETAI NEWENERGY | 2025/06 | Consolidation 30 into 1 | 18/10/2024 | -- | -- |
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 |
28/08/2024 | 01066 | WEIGAO GROUP | 2024/12 | Int Div RMB 0.0919 | 18/10/2024 | 22/10/2024 to 25/10/2024 | 22/11/2024 |
26/08/2024 | 01820 | PM PACKAGING | 2024/12 | Sp Div HKD 0.08 | 21/10/2024 | 23/10/2024 to 25/10/2024 | 16/12/2024 |
29/08/2024 | 01905 | HAITONG UT | 2024/12 | Int Div RMB 0.043 | 22/10/2024 | 24/10/2024 to 29/10/2024 | 24/12/2024 |
27/08/2024 | 02192 | MEDLIVE | 2024/12 | Int Div RMB 0.1205 or HKD 0.132 | 22/10/2024 | 24/10/2024 to 28/10/2024 | 18/11/2024 |
29/08/2024 | 01600 | TIAN LUN GAS | 2024/12 | Int Div RMB 0.0479 | 24/10/2024 | 28/10/2024 to 31/10/2024 | 29/11/2024 |
23/09/2024 | 00065 | GRAND OCEAN AR | 2024/12 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
27/08/2024 | 00083 | SINO LAND | 2024/06 | Fin Div HKD 0.43, with scrip option | 25/10/2024 | 29/10/2024 to 30/10/2024 | 02/12/2024 |
27/08/2024 | 00247 | TST PROPERTIES | 2024/06 | Fin Div HKD 0.43, with scrip option | 25/10/2024 | 29/10/2024 to 30/10/2024 | 03/12/2024 |
27/08/2024 | 01221 | SINO HOTELS | 2024/06 | Fin Div HKD 0.015, with scrip option | 25/10/2024 | 29/10/2024 to 30/10/2024 | 03/12/2024 |
27/08/2024 | 01209 | CHINA RES MIXC | 2024/12 | Sp Div RMB 0.575 or HKD 0.629 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 20/12/2024 |
05/09/2024 | 03306 | JNBY | 2024/06 | Fin Div RMB 0.81 or HKD 0.86 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 08/11/2024 |
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