Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01375 | CC SECURITIES | 2023/12 | Fin Div RMB 0.014 | -- | -- | 30/08/2024 |
28/03/2024 | 00939 | CCB | 2023/12 | Fin Div RMB 0.4 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 02/08/2024 |
28/03/2024 | 02176 | CCID CONSULTING | 2023/12 | Fin Div RMB 0.0764 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 19/07/2024 |
28/03/2024 | 01606 | CDB LEASING | 2023/12 | Fin Div RMB 0.09848 | -- | -- | -- |
28/03/2024 | 00085 | CE HUADA TECH | 2023/12 | Fin Div HKD 0.105 | 15/07/2024 | 17/07/2024 to 19/07/2024 | 31/07/2024 |
27/03/2024 | 06818 | CEB BANK | 2023/12 | Fin Div RMB 0.173 | -- | -- | 31/07/2024 |
27/03/2024 | 06098 | CG SERVICES | 2023/12 | Fin Div RMB 0.0219 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 30/09/2024 |
27/03/2024 | 06098 | CG SERVICES | 2023/12 | Sp Div RMB 0.2727 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 30/09/2024 |
27/03/2024 | 01816 | CGN POWER | 2023/12 | Fin Div RMB 0.094 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 10/07/2024 |
28/03/2024 | 06881 | CGS | 2023/12 | Fin Div RMB 0.22 | -- | -- | -- |
28/03/2024 | 03996 | CH ENERGY ENG | 2023/12 | Fin Div RMB 0.026 | -- | -- | -- |
27/03/2024 | 08281 | CH GOLD CLASSIC | 2023/12 | Fin Div RMB 0.0038 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 18/06/2024 |
27/03/2024 | 00987 | CH RENEW EN INV | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 13/06/2024 | 21/06/2024 |
28/03/2024 | 02779 | CH XINHUA EDU | 2023/12 | Fin Div RMB 0.0573 or HKD 0.0632 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 09/07/2024 |
27/03/2024 | 02600 | CHALCO | 2023/12 | Fin Div RMB 0.08 | -- | -- | 20/08/2024 |
27/03/2024 | 03991 | CHANGHONG JH | 2023/12 | Fin Div HKD 0.05 | 31/05/2024 | 04/06/2024 to 06/06/2024 | 21/06/2024 |
28/03/2024 | 02289 | CHARMACY PHAR | 2023/12 | Fin Div RMB 0.3 | -- | -- | 10/07/2024 |
27/03/2024 | 01785 | CHENGDU EXPWAY | 2023/12 | Fin Div RMB 0.168 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 26/07/2024 |
27/03/2024 | 02285 | CHERVON | 2023/12 | Sp Div USD 0.0354 or HKD 0.2764 | 06/06/2024 | 11/06/2024 to 13/06/2024 | 16/07/2024 |
28/03/2024 | 01800 | CHINA COMM CONS | 2023/12 | Fin Div RMB 0.29256 or HKD 0.32261 | -- | -- | 13/08/2024 |
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