Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 02107 | FIRST SERVICE | 2023/12 | Fin Div HKD 0.042 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 18/07/2024 |
26/03/2024 | 02116 | JS INNOV | 2023/12 | Fin Div HKD 0.02 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 19/06/2024 |
26/03/2024 | 02196 | FOSUN PHARMA | 2023/12 | Fin Div RMB 0.27 | -- | -- | 31/08/2024 |
26/03/2024 | 02219 | CHAOJU EYE CARE | 2023/12 | Fin Div HKD 0.2208 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
26/03/2024 | 02219 | CHAOJU EYE CARE | 2023/12 | Sp Div HKD 0.0767 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
26/03/2024 | 02271 | ZHONGAN SERVICE | 2023/12 | Fin Div RMB 0.0245 | 22/07/2024 | 24/07/2024 to 26/07/2024 | 09/08/2024 |
26/03/2024 | 02313 | SHENZHOU INTL | 2023/12 | Fin Div RMB 0.98 or HKD 1.08 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
26/03/2024 | 02319 | MENGNIU DAIRY | 2023/12 | Fin Div RMB 0.489 | 14/06/2024 | 18/06/2024 to -- | 26/06/2024 |
26/03/2024 | 02328 | PICC P&C | 2023/12 | Fin Div RMB 0.489 | -- | -- | 30/08/2024 |
26/03/2024 | 02373 | BEAUTYFARM MED | 2023/12 | Fin Div RMB 0.43 or HKD 0.47 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/09/2024 |
26/03/2024 | 02502 | JINYUAN HCHEM | 2023/12 | Fin Div RMB 0.02 | 24/05/2024 | 28/05/2024 to 02/06/2024 | 19/07/2024 |
26/03/2024 | 02669 | CHINA OVS PPT | 2023/12 | Fin Div HKD 0.085 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 15/07/2024 |
26/03/2024 | 02869 | GREENTOWN SER | 2023/12 | Fin Div HKD 0.15 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 11/07/2024 |
26/03/2024 | 02883 | CHINA OILFIELD | 2023/12 | Fin Div RMB 0.21 | -- | -- | 30/06/2024 |
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 |
26/03/2024 | 03320 | CHINARES PHARMA | 2023/12 | Fin Div RMB 0.154 or HKD 0.1697 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 19/07/2024 |
26/03/2024 | 03382 | TIANJINPORT DEV | 2023/12 | Fin Div HKD 0.0473 | 21/06/2024 | 25/06/2024 to 28/06/2024 | 22/07/2024 |
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 |
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