Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/03/2024 | 02331 | LI NING | 2023/12 | Fin Div RMB 0.1854 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 28/06/2024 |
21/03/2024 | 02380 | CHINA POWER | 2023/12 | Fin Div RMB 0.132 or HKD 0.1455 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
20/03/2024 | 02382 | SUNNY OPTICAL | 2023/12 | Fin Div RMB 0.2 or HKD 0.219 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 28/06/2024 |
22/03/2024 | 02481 | WISE LIVING TEC | 2023/12 | Fin Div RMB 0.15 | 21/05/2024 | 23/05/2024 to 28/05/2024 | 28/06/2024 |
20/03/2024 | 03315 | GOLDPAC GROUP | 2023/12 | Fin Div RMB 0.092 or HKD 0.1 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 28/06/2024 |
20/03/2024 | 03315 | GOLDPAC GROUP | 2023/12 | Sp Div RMB 0.037 or HKD 0.04 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 28/06/2024 |
25/03/2024 | 03316 | BINJIANG SER | 2023/12 | Fin Div HKD 1.178 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
25/03/2024 | 03316 | BINJIANG SER | 2023/12 | Sp Div HKD 0.196 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
28/03/2024 | 03323 | CNBM | 2023/12 | Fin Div RMB 0.229 | 03/05/2024 | 07/05/2024 to 13/05/2024 | 28/06/2024 |
26/03/2024 | 03600 | MODERN DENTAL | 2023/12 | Fin Div HKD 0.09 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 28/06/2024 |
26/03/2024 | 03669 | YONGDA AUTO | 2023/12 | Fin Div RMB 0.052 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 28/06/2024 |
25/03/2024 | 03709 | EEKA FASHION | 2023/12 | Fin Div HKD 0.7 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 28/06/2024 |
22/03/2024 | 03848 | HAOSEN FINTECH | 2023/12 | Fin Div HKD 0.03 | -- | -- | 28/06/2024 |
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 |
26/03/2024 | 06838 | WINOX | 2023/12 | Fin Div HKD 0.02 | -- | -- | 28/06/2024 |
27/03/2024 | 06939 | MEGAIN | 2023/12 | Fin Div RMB 0.0179 | 14/06/2024 | 18/06/2024 to 21/06/2024 | 28/06/2024 |
21/03/2024 | 09985 | WL DELICIOUS | 2023/12 | Fin Div RMB 0.1 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
21/03/2024 | 09985 | WL DELICIOUS | 2023/12 | Sp Div RMB 0.11 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
19/03/2024 | 82331 | LI NING-R | 2023/12 | Fin Div RMB 0.1854 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 28/06/2024 |
28/03/2024 | 01330 | DYNAGREEN ENV | 2023/12 | Fin Div RMB 0.15 | 06/05/2024 | 08/05/2024 to 13/05/2024 | 30/06/2024 |
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