Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 02611 | GTJA | 2023/12 | Fin Div RMB 0.4 | -- | -- | -- |
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 |
28/03/2024 | 02813 | CAM CTPB BOND | 2024/12 | Dist Div RMB 0.7 | 22/04/2024 | 24/04/2024 to -- | 30/04/2024 |
28/03/2024 | 02866 | COSCO SHIP DEV | 2023/12 | Fin Div RMB 0.032 | -- | -- | -- |
28/03/2024 | 02877 | SHINEWAY PHARM | 2024/12 | Int Div RMB 0.43 or HKD 0.461 | 29/04/2024 | 02/05/2024 to 03/05/2024 | 17/05/2024 |
28/03/2024 | 02880 | LIAONING PORT | 2023/12 | Fin Div RMB 0.0191 | -- | -- | 30/08/2024 |
28/03/2024 | 03323 | CNBM | 2023/12 | Fin Div RMB 0.229 | 03/05/2024 | 07/05/2024 to 13/05/2024 | 28/06/2024 |
28/03/2024 | 03337 | ANTON OILFIELD | 2023/12 | Fin Div RMB 0.013 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 11/06/2024 |
28/03/2024 | 03339 | LONKING | 2023/12 | Fin Div HKD 0.08 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 31/07/2024 |
28/03/2024 | 03347 | TIGERMED | 2023/12 | Fin Div RMB 0.568 | -- | -- | 31/07/2024 |
28/03/2024 | 03348 | CHINA PENGFEI | 2023/12 | Fin Div RMB 0.0857 or HKD 0.0945 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 18/07/2024 |
28/03/2024 | 03369 | QHD PORT | 2023/12 | Fin Div RMB 0.083 | -- | -- | -- |
28/03/2024 | 03618 | CQRC BANK | 2023/12 | Fin Div RMB 0.2885 | -- | -- | -- |
28/03/2024 | 03678 | HOLLY FUTURES | 2023/12 | Fin Div RMB 0.004 | -- | -- | -- |
28/03/2024 | 03686 | CLIFFORDML | 2024/12 | Sp Div RMB 0.301 or HKD 0.332 | 15/04/2024 | 17/04/2024 to 18/04/2024 | 31/05/2024 |
28/03/2024 | 03798 | HOMELAND ITL | 2023/12 | Fin Div RMB 0.09 or HKD 0.1 | 12/06/2024 | 14/06/2024 to 19/06/2024 | 11/07/2024 |
28/03/2024 | 03866 | BQD | 2023/12 | Fin Div RMB 0.16 | 04/06/2024 | 06/06/2024 to 10/06/2024 | 30/07/2024 |
28/03/2024 | 03898 | TIMES ELECTRIC | 2023/12 | Fin Div RMB 0.78 | -- | -- | -- |
28/03/2024 | 03908 | CICC | 2023/12 | Fin Div RMB 0.18 | -- | -- | -- |
28/03/2024 | 03988 | BANK OF CHINA | 2023/12 | Fin Div RMB 0.2364 | 08/07/2024 | 10/07/2024 to 16/07/2024 | 05/08/2024 |
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