Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
29/03/2019 | 01266 | XIWANG STEEL | 2018/12 | Fin Div RMB 12.8 cts, with scrip option | 11/07/2019 | 15/07/2019 to 22/07/2019 | 30/06/2022 |
28/06/2021 | 01668 | CHINASOUTHCITY | 2021/03 | Fin Div 3 cts | 30/09/2021 | 05/10/2021 to 08/10/2021 | 30/06/2022 |
07/03/2022 | 09919 | ACTIVATION GP | 2021/12 | Fin Div 2 cts | 09/06/2022 | 13/06/2022 to 15/06/2022 | 30/06/2022 |
08/03/2022 | 01052 | YUEXIUTRANSPORT | 2021/12 | Fin Div RMB 33.17 cts or HKD 41 cts | 06/06/2022 | 08/06/2022 to 10/06/2022 | 29/06/2022 |
09/03/2022 | 00788 | CHINA TOWER | 2021/12 | Fin Div RMB 2.624 cts or HKD 3.097 cts | 16/05/2022 | 18/05/2022 to 23/05/2022 | 30/06/2022 |
09/03/2022 | 03613 | TONGRENTANGCM | 2021/12 | Fin Div 28 cts | 14/06/2022 | 16/06/2022 to 20/06/2022 | 30/06/2022 |
15/03/2022 | 00137 | JINHUI HOLDINGS | 2021/12 | Fin Div 6 cts | 06/06/2022 | 08/06/2022 to 10/06/2022 | 28/06/2022 |
15/03/2022 | 01182 | SUCCESS DRAGON | 2023/03 | Rts 3 for 2 @$0.34 | 18/05/2022 | 20/05/2022 to 26/05/2022 | 27/06/2022 |
15/03/2022 | 03315 | GOLDPAC GROUP | 2021/12 | Fin Div RMB 8.1 cts or HKD 10 cts | 01/06/2022 | 06/06/2022 to 08/06/2022 | 30/06/2022 |
15/03/2022 | 03315 | GOLDPAC GROUP | 2021/12 | Sp Div RMB 3.3 cts or HKD 4 cts | 01/06/2022 | 06/06/2022 to 08/06/2022 | 30/06/2022 |
15/03/2022 | 03669 | YONGDA AUTO | 2021/12 | Fin Div RMB 47.9 cts or HKD 56.389 cts | 07/06/2022 | 09/06/2022 to 13/06/2022 | 30/06/2022 |
16/03/2022 | 01368 | XTEP INT'L | 2021/12 | Fin Div RMB 11 cts, with scrip option | 11/05/2022 | 13/05/2022 to 17/05/2022 | 30/06/2022 |
16/03/2022 | 03360 | FE HORIZON | 2021/12 | Fin Div 42 cts | 13/06/2022 | 15/06/2022 to 17/06/2022 | 30/06/2022 |
17/03/2022 | 00062 | TRANSPORT INT'L | 2021/12 | Fin Div 50 cts, with scrip option | 23/05/2022 | 25/05/2022 to -- | 30/06/2022 |
17/03/2022 | 00978 | CHI MER LAND | 2021/12 | Fin Div RMB 4.6 cts or HKD 6 cts | 30/05/2022 | 01/06/2022 to 03/06/2022 | 30/06/2022 |
17/03/2022 | 02331 | LI NING | 2021/12 | Fin Div RMB 45.97 cts or HKD 53.45 cts | 17/06/2022 | 21/06/2022 to 22/06/2022 | 30/06/2022 |
17/03/2022 | 02380 | CHINA POWER | 2021/12 | Fin Div RMB 5 cts or HKD 6.16 cts | 07/06/2022 | 09/06/2022 to 13/06/2022 | 30/06/2022 |
18/03/2022 | 01448 | FU SHOU YUAN | 2021/12 | Fin Div 5.64 cts | 15/06/2022 | 17/06/2022 to 21/06/2022 | 30/06/2022 |
21/03/2022 | 06822 | KING'S FLAIR | 2021/12 | Fin Div 6 cts | 20/06/2022 | 22/06/2022 to 24/06/2022 | 04/07/2022 |
22/03/2022 | 01475 | NISSIN FOODS | 2021/12 | Fin Div 14.56 cts | 14/06/2022 | 16/06/2022 to 20/06/2022 | 29/06/2022 |
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