Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 06690 | HAIER SMARTHOME | 2023/12 | Fin Div RMB 0.804 | -- | -- | -- |
28/03/2024 | 06805 | KIMOU ENVIRON | 2023/12 | Fin Div RMB 0.091 or HKD 0.1 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 02/07/2024 |
28/03/2024 | 06806 | SWHY | 2023/12 | Fin Div RMB 0.056 | -- | -- | -- |
27/03/2024 | 06818 | CEB BANK | 2023/12 | Fin Div RMB 0.173 | -- | -- | 31/07/2024 |
28/03/2024 | 06821 | ASYMCHEM | 2023/12 | Fin Div RMB 1.8 | -- | -- | -- |
28/03/2024 | 06830 | HUAZHONG IN-V | 2023/12 | Fin Div RMB 0.002464 or HKD 0.002717 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 11/07/2024 |
28/03/2024 | 06837 | HAITONG SEC | 2023/12 | Fin Div RMB 0.1 | -- | -- | -- |
28/03/2024 | 06869 | YOFC | 2023/12 | Fin Div RMB 0.514 | -- | -- | 16/08/2024 |
28/03/2024 | 06881 | CGS | 2023/12 | Fin Div RMB 0.22 | -- | -- | -- |
28/03/2024 | 06886 | HTSC | 2023/12 | Fin Div RMB 0.43 | -- | -- | -- |
27/03/2024 | 06896 | GOLDEN THROAT | 2023/12 | Fin Div HKD 0.6 | -- | -- | 26/06/2024 |
27/03/2024 | 06913 | SCVE GROUP | 2023/12 | Fin Div HKD 0.048 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 18/06/2024 |
27/03/2024 | 06919 | RENRUI HR | 2023/12 | Fin Div HKD 0.09 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 15/07/2024 |
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 |
27/03/2024 | 06966 | C WAN TONG YUAN | 2023/12 | Fin Div RMB 0.009 or HKD 0.01 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 11/07/2024 |
27/03/2024 | 06989 | EXCELLENCE CM | 2023/12 | Fin Div RMB 0.0619 or HKD 0.0682 | 14/06/2024 | 18/06/2024 to 21/06/2024 | 11/07/2024 |
09/04/2024 | 08017 | TRADEGO | 2024/03 | Sp Div HKD 0.018 | 23/04/2024 | 25/04/2024 to 26/04/2024 | 16/05/2024 |
27/03/2024 | 08033 | VODATEL NETWORK | 2023/12 | Fin Div HKD 0.01 | -- | -- | 05/07/2024 |
25/04/2024 | 08049 | JILIN CHANGLONG | 2024/12 | Sp Div RMB 0.0625 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 16/07/2024 |
12/04/2024 | 08153 | JIADING INTL GP | 2025/03 | Consolidation 20 into 1 | 21/05/2024 | -- | -- |
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