Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 02517 | GUOQUAN | 2023/12 | Fin Div RMB 0.0521 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 29/08/2024 |
28/03/2024 | 01057 | ZHEJIANG SHIBAO | 2023/12 | Fin Div RMB 0.025 | -- | -- | 30/08/2024 |
28/03/2024 | 01375 | CC SECURITIES | 2023/12 | Fin Div RMB 0.014 | -- | -- | 30/08/2024 |
28/03/2024 | 02208 | GOLDWIND | 2023/12 | Fin Div RMB 0.1 | -- | -- | 30/08/2024 |
28/03/2024 | 02260 | VANOV HOLDINGS | 2023/12 | Fin Div HKD 0.04 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 30/08/2024 |
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 |
28/03/2024 | 02607 | SH PHARMA | 2023/12 | Fin Div RMB 0.41 | -- | -- | 30/08/2024 |
28/03/2024 | 02880 | LIAONING PORT | 2023/12 | Fin Div RMB 0.0191 | -- | -- | 30/08/2024 |
28/03/2024 | 06099 | CMSC | 2023/12 | Fin Div RMB 0.252 | -- | -- | 30/08/2024 |
28/03/2024 | 06127 | JOINN | 2023/12 | Fin Div RMB 0.16 | -- | -- | 30/08/2024 |
28/03/2024 | 01186 | CHINA RAIL CONS | 2023/12 | Fin Div RMB 0.35 | -- | -- | 31/08/2024 |
28/03/2024 | 01618 | MCC | 2023/12 | Fin Div RMB 0.072 | -- | -- | 31/08/2024 |
28/03/2024 | 01787 | SD GOLD | 2023/12 | Fin Div RMB 0.14 | -- | -- | 31/08/2024 |
28/03/2024 | 01223 | SYMPHONY HOLD | 2023/12 | Fin Div HKD 0.005 | 06/08/2024 | 08/08/2024 to 12/08/2024 | 04/09/2024 |
28/03/2024 | 01522 | BII TRANS TECH | 2023/12 | Fin Div HKD 0.025 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 20/09/2024 |
28/03/2024 | 02361 | SINOHEALTH HLDG | 2023/12 | Fin Div HKD 0.0725 | 24/06/2024 | 26/06/2024 to 27/06/2024 | 25/09/2024 |
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 |
26/04/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Int Div HKD 0.096, with scrip option | 23/09/2024 | 25/09/2024 to 30/09/2024 | 31/10/2024 |
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