Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 01587 | SHINEROAD INTL | 2023/12 | Fin Div RMB 0.0136 or HKD 0.015 | 22/05/2024 | 24/05/2024 to 29/05/2024 | 14/06/2024 |
28/03/2024 | 01375 | CC SECURITIES | 2023/12 | Fin Div RMB 0.014 | -- | -- | 30/08/2024 |
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 |
28/03/2024 | 01459 | JUJIANG CONS | 2023/12 | Fin Div RMB 0.0181 or HKD 0.02 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 26/07/2024 |
28/03/2024 | 02880 | LIAONING PORT | 2023/12 | Fin Div RMB 0.0191 | -- | -- | 30/08/2024 |
27/03/2024 | 01543 | JOIN-SHARE | 2023/12 | Fin Div RMB 0.02 | 12/06/2024 | 14/06/2024 to 19/06/2024 | 31/07/2024 |
28/03/2024 | 01900 | CHINA ITS | 2023/12 | Fin Div RMB 0.0206 or HKD 0.0227 | -- | -- | -- |
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 | 02039 | CIMC | 2023/12 | Fin Div RMB 0.022 | -- | -- | 16/08/2024 |
28/03/2024 | 06117 | RIZHAO PORT JR | 2023/12 | Fin Div RMB 0.024 | 30/05/2024 | 03/06/2024 to 07/06/2024 | 31/07/2024 |
28/03/2024 | 01057 | ZHEJIANG SHIBAO | 2023/12 | Fin Div RMB 0.025 | -- | -- | 30/08/2024 |
28/03/2024 | 02009 | BBMG | 2023/12 | Fin Div RMB 0.025 | -- | -- | -- |
28/03/2024 | 03996 | CH ENERGY ENG | 2023/12 | Fin Div RMB 0.026 | -- | -- | -- |
27/03/2024 | 00520 | XIABUXIABU | 2023/12 | Fin Div RMB 0.028 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 17/06/2024 |
28/03/2024 | 02450 | HUAIBEI GD CO | 2023/12 | Fin Div RMB 0.028 | 31/05/2024 | 04/06/2024 to 12/06/2024 | 26/06/2024 |
28/03/2024 | 09676 | SHIYUE DAOTIAN | 2023/12 | Fin Div RMB 0.031 | -- | -- | 19/07/2024 |
28/03/2024 | 02866 | COSCO SHIP DEV | 2023/12 | Fin Div RMB 0.032 | -- | -- | -- |
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 | 01268 | MEIDONG AUTO | 2023/12 | Fin Div RMB 0.033 | 14/06/2024 | 18/06/2024 to 21/06/2024 | 21/08/2024 |
28/03/2024 | 01635 | DZUG | 2023/12 | Fin Div RMB 0.035 | -- | -- | 16/08/2024 |
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