Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
26/03/2024 | 03692 | HANSOH PHARMA | 2023/12 | Fin Div HKD 0.1422 | 19/06/2024 | 21/06/2024 to 25/06/2024 | 17/07/2024 |
26/03/2024 | 03700 | INKEVERSE | 2023/12 | Fin Div HKD 0.0412 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 16/07/2024 |
26/03/2024 | 03877 | CSSC SHIPPING | 2023/12 | Fin Div HKD 0.09 | -- | -- | 31/07/2024 |
26/03/2024 | 03933 | UNITED LAB | 2023/12 | Fin Div RMB 0.28 | 17/06/2024 | 19/06/2024 to 20/06/2024 | -- |
26/03/2024 | 03933 | UNITED LAB | 2023/12 | Sp Div RMB 0.12 | 17/06/2024 | 19/06/2024 to 20/06/2024 | -- |
26/03/2024 | 03969 | CHINA CRSC | 2023/12 | Fin Div RMB 0.17 | -- | -- | 31/08/2024 |
26/03/2024 | 06030 | CITIC SEC | 2023/12 | Fin Div RMB 0.475 | -- | -- | 31/08/2024 |
26/03/2024 | 06038 | G & M HLDGS | 2023/12 | Fin Div HKD 0.02 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 18/07/2024 |
26/03/2024 | 06049 | POLY PPT SER | 2023/12 | Fin Div RMB 0.998 | -- | -- | 12/07/2024 |
26/03/2024 | 06677 | SINO-OCEAN SERV | 2023/12 | Fin Div RMB 0.0144 or HKD 0.0159 | 04/06/2024 | 06/06/2024 to -- | 18/06/2024 |
26/03/2024 | 06686 | NOAH HOLDINGS | 2023/12 | Fin Div RMB 1.55 or HKD 1.71 | -- | -- | -- |
26/03/2024 | 06686 | NOAH HOLDINGS | 2023/12 | Sp Div RMB 1.55 or HKD 1.71 | -- | -- | -- |
26/03/2024 | 06833 | SINCO PHARMA | 2023/12 | Fin Div HKD 0.0039 | 20/05/2024 | 22/05/2024 to 24/05/2024 | 04/06/2024 |
26/03/2024 | 06838 | WINOX | 2023/12 | Fin Div HKD 0.02 | -- | -- | 28/06/2024 |
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 |
26/03/2024 | 06865 | FLAT GLASS | 2023/12 | Fin Div RMB 0.38 | -- | -- | -- |
26/03/2024 | 06911 | LANCANG TEA | 2023/12 | Bonus 5 for 10 | -- | -- | -- |
26/03/2024 | 06911 | LANCANG TEA | 2023/12 | Fin Div RMB 0.37 | -- | -- | -- |
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