Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
25/03/2024 | 03828 | MING FAI INT'L | 2023/12 | Fin Div HKD 0.05 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 07/06/2024 |
28/03/2024 | 06186 | CHINA FEIHE | 2023/12 | Fin Div HKD 0.1484 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 05/06/2024 |
28/03/2024 | 01301 | D&G TECH | 2023/12 | Sp Div HKD 0.07 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 14/06/2024 |
26/03/2024 | 01579 | YIHAI INTL | 2023/12 | Fin Div RMB 0.74 or HKD 0.8154 | 27/05/2024 | 29/05/2024 to 30/05/2024 | 18/06/2024 |
25/03/2024 | 03899 | CIMC ENRIC | 2023/12 | Fin Div RMB 0.27 or HKD 0.3 | 27/05/2024 | 29/05/2024 to 03/06/2024 | 28/06/2024 |
25/03/2024 | 00393 | GLORIOUS SUN | 2023/12 | Fin Div HKD 0.048 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 19/06/2024 |
26/03/2024 | 00751 | SKYWORTH GROUP | 2023/12 | Fin Div HKD 0.05 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 13/06/2024 |
26/03/2024 | 00950 | LEE'S PHARM | 2023/12 | Fin Div HKD 0.01 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 17/06/2024 |
28/03/2024 | 01193 | CHINA RES GAS | 2023/12 | Fin Div HKD 1.0069 or RMB 0.9135704 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 17/07/2024 |
25/03/2024 | 01345 | SH PIONEER HLDG | 2023/12 | Fin Div RMB 0.022 or HKD 0.024 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 19/06/2024 |
26/03/2024 | 01788 | GUOTAI JUNAN I | 2023/12 | Fin Div HKD 0.01 | 28/05/2024 | 30/05/2024 to -- | 17/06/2024 |
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 |
26/03/2024 | 02116 | JS INNOV | 2023/12 | Fin Div HKD 0.02 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 19/06/2024 |
25/03/2024 | 02192 | MEDLIVE | 2023/12 | Fin Div RMB 0.1248 or HKD 0.1375 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 24/06/2024 |
28/03/2024 | 02291 | SCIENTECH | 2023/12 | Fin Div RMB 0.57 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 30/09/2024 |
28/03/2024 | 02333 | GWMOTOR | 2023/12 | Fin Div RMB 0.3 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 26/06/2024 |
28/03/2024 | 03337 | ANTON OILFIELD | 2023/12 | Fin Div RMB 0.013 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 11/06/2024 |
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 | 82333 | GWMOTOR-R | 2023/12 | Fin Div RMB 0.3 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 26/06/2024 |
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