Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/03/2024 | 01986 | TSAKER NE | 2023/12 | Fin Div RMB 0.038 | 20/05/2024 | 22/05/2024 to 27/05/2024 | 28/06/2024 |
18/03/2024 | 02233 | WESTCHINACEMENT | 2023/12 | Fin Div RMB 0.023 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 31/07/2024 |
18/03/2024 | 02359 | WUXI APPTEC | 2023/12 | Fin Div RMB 0.98336 | -- | -- | 30/06/2024 |
18/03/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/04/2024 | 05/04/2024 to -- | 09/04/2024 |
18/03/2024 | 03939 | WANGUO MINING | 2023/12 | Fin Div RMB 0.185 or HKD 0.204 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 30/08/2024 |
18/03/2024 | 04338 | MICROSOFT-T | 2024/06 | Div USD 0.75 | 16/05/2024 | 20/05/2024 to -- | -- |
18/03/2024 | 06626 | YUEXIU SERVICES | 2023/12 | Fin Div RMB 0.079 or HKD 0.087 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 05/07/2024 |
18/03/2024 | 06898 | CHINA ALUMCAN | 2023/12 | Fin Div HKD 0.004 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 08/07/2024 |
18/03/2024 | 06969 | SMOORE INTL | 2023/12 | Fin Div HKD 0.05 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 17/06/2024 |
18/03/2024 | 08348 | BINHAI TEDA | 2023/12 | Fin Div RMB 0.02 | -- | -- | -- |
18/03/2024 | 08405 | HANG CHI HLDG | 2023/12 | Fin Div HKD 0.04 | 17/05/2024 | 21/05/2024 to 23/05/2024 | 06/06/2024 |
18/03/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/04/2024 | 05/04/2024 to -- | 09/04/2024 |
18/03/2024 | 80291 | CHINARES BEER-R | 2023/12 | Fin Div RMB 0.349 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 80291 | CHINARES BEER-R | 2023/12 | Sp Div RMB 0.3 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
15/03/2024 | 00383 | CHINA MED&HCARE | 2023/12 | Fin Div HKD 0.01 | 30/05/2024 | 03/06/2024 to 04/06/2024 | 02/08/2024 |
15/03/2024 | 00635 | PLAYMATES | 2023/12 | 2nd Int Div HKD 0.015 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00635 | PLAYMATES | 2023/12 | Sp Div HKD 0.015 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00808 | PROSPERITY REIT | 2023/12 | Fin Div HKD 0.0664 | 02/04/2024 | 05/04/2024 to 08/04/2024 | 17/04/2024 |
15/03/2024 | 00869 | PLAYMATES TOYS | 2023/12 | 2nd Int Div HKD 0.03 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00869 | PLAYMATES TOYS | 2023/12 | Sp Div HKD 0.03 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
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