Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 02411 | PAGODA GP | 2023/12 | Fin Div RMB 0.043 | -- | -- | 19/07/2024 |
27/03/2024 | 02520 | SHANXI INSTALL | 2023/12 | Fin Div RMB 0.002682 | 24/05/2024 | 28/05/2024 to 03/06/2024 | 25/06/2024 |
27/03/2024 | 02600 | CHALCO | 2023/12 | Fin Div RMB 0.08 | -- | -- | 20/08/2024 |
27/03/2024 | 02628 | CHINA LIFE | 2023/12 | Fin Div RMB 0.43 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 22/08/2024 |
27/03/2024 | 02666 | UNI MEDICAL | 2023/12 | Fin Div HKD 0.35 | -- | -- | 31/07/2024 |
27/03/2024 | 03328 | BANKCOMM | 2023/12 | Fin Div RMB 0.375 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 31/07/2024 |
27/03/2024 | 03330 | LINGBAO GOLD | 2023/12 | Fin Div RMB 0.065 | 22/05/2024 | 24/05/2024 to 29/05/2024 | 31/07/2024 |
27/03/2024 | 03363 | ZHENGYE INT'L | 2023/12 | Fin Div RMB 0.01 or HKD 0.011 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 12/07/2024 |
27/03/2024 | 03390 | TYCOON GROUP | 2023/12 | Fin Div HKD 0.035 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 12/07/2024 |
27/03/2024 | 03686 | CLIFFORDML | 2023/12 | Fin Div RMB 0.039 or HKD 0.043 | 02/07/2024 | 04/07/2024 to 05/07/2024 | 13/08/2024 |
27/03/2024 | 03698 | HUISHANG BANK | 2023/12 | Fin Div RMB 0.146 | -- | -- | -- |
27/03/2024 | 03699 | EB GRAND CHINA | 2023/12 | Fin Div RMB 0.006 or HKD 0.0066 | 20/06/2024 | 24/06/2024 to 28/06/2024 | 12/07/2024 |
27/03/2024 | 03759 | PHARMARON | 2023/12 | Fin Div RMB 0.2 | -- | -- | -- |
27/03/2024 | 03833 | XINXIN MINING | 2023/12 | Fin Div RMB 0.05 | 23/05/2024 | 25/05/2024 to 31/05/2024 | -- |
27/03/2024 | 03958 | DFZQ | 2023/12 | Fin Div RMB 0.15 | -- | -- | -- |
27/03/2024 | 03978 | BESTSTUDY EDU | 2023/12 | Fin Div RMB 0.032 or HKD 0.035 | 20/05/2024 | 22/05/2024 to 27/05/2024 | 06/06/2024 |
27/03/2024 | 03990 | MIDEA REAL EST | 2023/12 | Fin Div HKD 0.36 | -- | -- | 15/07/2024 |
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 |
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 |
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