Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2024 | 02367 | GIANT BIOGENE | 2023/12 | Fin Div RMB 0.44 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 05/07/2024 |
25/03/2024 | 02367 | GIANT BIOGENE | 2023/12 | Sp Div RMB 0.45 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 05/07/2024 |
25/03/2024 | 03718 | BJ ENT URBAN | 2023/12 | Fin Div HKD 0.015 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 05/07/2024 |
25/03/2024 | 06822 | KING'S FLAIR | 2023/12 | Fin Div HKD 0.02 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 05/07/2024 |
26/03/2024 | 06862 | HAIDILAO | 2023/12 | Fin Div RMB 0.748 or HKD 0.824 | 07/06/2024 | 12/06/2024 to 17/06/2024 | 05/07/2024 |
27/03/2024 | 08033 | VODATEL NETWORK | 2023/12 | Fin Div HKD 0.01 | -- | -- | 05/07/2024 |
25/03/2024 | 09908 | JIAXING GAS | 2023/12 | Fin Div RMB 0.4 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 05/07/2024 |
27/03/2024 | 00604 | SHENZHEN INVEST | 2023/12 | Fin Div HKD 0.07 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 08/07/2024 |
28/03/2024 | 00819 | TIANNENG POWER | 2023/12 | Fin Div RMB 0.3899 or HKD 0.43 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 08/07/2024 |
27/03/2024 | 01397 | BAGUIO GREEN | 2023/12 | Fin Div HKD 0.034 | 20/06/2024 | 24/06/2024 to 25/06/2024 | 08/07/2024 |
26/03/2024 | 02885 | PEIPORT HOLD | 2023/12 | Fin Div HKD 0.0135 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 08/07/2024 |
26/03/2024 | 02885 | PEIPORT HOLD | 2023/12 | Sp Div HKD 0.0135 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 08/07/2024 |
28/03/2024 | 06123 | YTO INTL EXP | 2023/12 | Fin Div HKD 0.023 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 08/07/2024 |
25/03/2024 | 06601 | CHEERWIN GP | 2023/12 | Fin Div RMB 0.064 or HKD 0.0705 | 24/06/2024 | 26/06/2024 to -- | 08/07/2024 |
26/03/2024 | 01316 | NEXTEER | 2023/12 | Fin Div USD 0.003 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 09/07/2024 |
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 |
28/03/2024 | 02779 | CH XINHUA EDU | 2023/12 | Fin Div RMB 0.0573 or HKD 0.0632 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 09/07/2024 |
26/03/2024 | 00322 | TINGYI | 2023/12 | Fin Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
26/03/2024 | 00322 | TINGYI | 2023/12 | Sp Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
26/03/2024 | 01112 | H&H INTL HLDG | 2023/12 | Fin Div HKD 0.18 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 10/07/2024 |
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