Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
08/03/2024 | 00763 | ZTE | 2023/12 | Fin Div RMB 0.683 or HKD 0.7485 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 31/07/2024 |
14/03/2024 | 00978 | CHI MER LAND | 2023/12 | Fin Div RMB 0.011 or HKD 0.012 | 08/07/2024 | 10/07/2024 to 12/07/2024 | 31/07/2024 |
15/03/2024 | 00383 | TIANAN MEDICARE | 2023/12 | Fin Div HKD 0.01 | 30/05/2024 | 03/06/2024 to 04/06/2024 | 02/08/2024 |
15/03/2024 | 02205 | KANGQIAO SER | 2023/12 | Fin Div RMB 0.053 or HKD 0.058 | 20/06/2024 | 24/06/2024 to 27/06/2024 | 29/07/2024 |
18/03/2024 | 00103 | SHOUGANG CENT | 2023/12 | Fin Div HKD 0.01 | 16/07/2024 | 18/07/2024 to -- | 31/07/2024 |
18/03/2024 | 02233 | WESTCHINACEMENT | 2023/12 | Fin Div RMB 0.023 or HKD 0.0253 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 31/07/2024 |
19/03/2024 | 06699 | ANGELALIGN | 2023/12 | Sp Div HKD 1.1 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 29/07/2024 |
21/03/2024 | 00998 | CITIC BANK | 2023/12 | Fin Div RMB 0.3261 or HKD 0.3578725752 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 31/07/2024 |
21/03/2024 | 06623 | LUFAX | 2023/12 | Sp Div USD 1.21, with scrip option | 03/06/2024 | 05/06/2024 to -- | 30/07/2024 |
22/03/2024 | 00436 | NU ENVIRO | 2023/12 | Fin Div HKD 0.0016 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 31/07/2024 |
22/03/2024 | 02362 | JINCHUAN INTL | 2023/12 | Fin Div HKD 0.002 | 02/07/2024 | 04/07/2024 to 07/07/2024 | 31/07/2024 |
22/03/2024 | 03900 | GREENTOWN CHINA | 2023/12 | Fin Div RMB 0.43 or HKD 0.472 | 19/06/2024 | 21/06/2024 to 25/06/2024 | 31/07/2024 |
25/03/2024 | 00857 | PETROCHINA | 2023/12 | Fin Div RMB 0.23 or HKD 0.25287 | 18/06/2024 | 20/06/2024 to 25/06/2024 | 29/07/2024 |
26/03/2024 | 00123 | YUEXIU PROPERTY | 2023/12 | Fin Div RMB 0.134 or HKD 0.148 | 02/07/2024 | 04/07/2024 to 05/07/2024 | 31/07/2024 |
26/03/2024 | 00285 | BYD ELECTRONIC | 2023/12 | Fin Div RMB 0.538 or HKD 0.5915 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 29/07/2024 |
26/03/2024 | 00371 | BJ ENT WATER | 2023/12 | Fin Div RMB 0.079130502 or HKD 0.087 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 29/07/2024 |
26/03/2024 | 00579 | JNCEC | 2023/12 | Fin Div RMB 0.1398 or HKD 0.15337 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 31/07/2024 |
26/03/2024 | 00956 | CHINA SUNTIEN | 2023/12 | Fin Div RMB 0.214 or HKD 0.2352605 | 12/06/2024 | 14/06/2024 to 19/06/2024 | 31/07/2024 |
26/03/2024 | 01211 | BYD COMPANY | 2023/12 | Fin Div RMB 3.098 or HKD 3.40609 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 29/07/2024 |
26/03/2024 | 01381 | CANVEST ENV | 2023/12 | Fin Div HKD 0.032 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 31/07/2024 |
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