Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
23/10/2024 | 01308 | SITC | 2024/12 | Sp Div USD 0.0515 or HKD 0.4 | 05/11/2024 | 07/11/2024 to 12/11/2024 | 15/11/2024 |
29/08/2024 | 01686 | SUNEVISION | 2024/06 | Fin Div HKD 0.112 | 05/11/2024 | 07/11/2024 to -- | 21/11/2024 |
27/08/2024 | 01798 | DATANG RENEW | 2024/12 | Int Div RMB 0.03 | 05/11/2024 | 07/11/2024 to 12/11/2024 | 13/12/2024 |
29/08/2024 | 02628 | CHINA LIFE | 2024/12 | Int Div RMB 0.2 | 05/11/2024 | 07/11/2024 to 12/11/2024 | 23/12/2024 |
30/08/2024 | 01358 | PW MEDTECH | 2024/12 | Int Div HKD 0.045 | 04/11/2024 | 06/11/2024 to 08/11/2024 | 02/12/2024 |
30/08/2024 | 03908 | CICC | 2024/12 | Int Div RMB 0.09 | 04/11/2024 | 06/11/2024 to 11/11/2024 | 27/12/2024 |
30/08/2024 | 06806 | SWHY | 2024/12 | Int Div RMB 0.017 or HKD 0.0185765 | 04/11/2024 | 06/11/2024 to 11/11/2024 | 18/12/2024 |
25/09/2024 | 00122 | CROCODILE | 2024/12 | Consolidation 20 into 1 | 01/11/2024 | -- | -- |
25/09/2024 | 00686 | BJ ENERGY INTL | 2024/12 | Consolidation 10 into 1 | 01/11/2024 | -- | -- |
06/08/2024 | 01052 | YUEXIUTRANSPORT | 2024/12 | Int Div RMB 0.1097 or HKD 0.12 | 01/11/2024 | 05/11/2024 to 07/11/2024 | 29/11/2024 |
23/08/2024 | 02688 | ENN ENERGY | 2024/12 | Int Div RMB 0.59 or HKD 0.65 | 01/11/2024 | 05/11/2024 to -- | 29/11/2024 |
17/10/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 01/11/2024 | 05/11/2024 to -- | 07/11/2024 |
17/10/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 01/11/2024 | 05/11/2024 to -- | 07/11/2024 |
29/08/2024 | 00732 | TRULY INT'L | 2024/12 | Int Div HKD 0.05 | 31/10/2024 | 04/11/2024 to -- | 29/11/2024 |
27/09/2024 | 01025 | KNT HOLDINGS | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
21/08/2024 | 01093 | CSPC PHARMA | 2024/12 | Int Div HKD 0.16 | 31/10/2024 | 04/11/2024 to 06/11/2024 | 20/11/2024 |
28/08/2024 | 02328 | PICC P&C | 2024/12 | Int Div RMB 0.208 or HKD 0.226947 | 31/10/2024 | 02/11/2024 to 07/11/2024 | 27/12/2024 |
16/10/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/10/2024 | 04/11/2024 to -- | 06/11/2024 |
16/10/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 31/10/2024 | 04/11/2024 to -- | 06/11/2024 |
26/09/2024 | 08482 | WAN LEADER | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
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