Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 02238 | GAC GROUP | 2023/12 | Fin Div RMB 0.1 | -- | -- | -- |
28/03/2024 | 02245 | LYGEND RESOURCE | 2023/12 | Fin Div RMB 0.2 | 23/05/2024 | 25/05/2024 to 30/05/2024 | 14/06/2024 |
28/03/2024 | 02258 | WATTS INT'L | 2023/12 | Fin Div RMB 0.0092 or HKD 0.0102 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 16/08/2024 |
28/03/2024 | 02260 | VANOV HOLDINGS | 2023/12 | Fin Div HKD 0.04 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 30/08/2024 |
28/03/2024 | 02289 | CHARMACY PHAR | 2023/12 | Fin Div RMB 0.3 | -- | -- | 10/07/2024 |
28/03/2024 | 02291 | SCIENTECH | 2023/12 | Fin Div RMB 0.57 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 30/09/2024 |
28/03/2024 | 02327 | MEILLEUREHEALTH | 2023/12 | Fin Div HKD 0.004 | 01/08/2024 | 05/08/2024 to 06/08/2024 | 20/08/2024 |
28/03/2024 | 02333 | GWMOTOR | 2023/12 | Fin Div RMB 0.3 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 26/06/2024 |
28/03/2024 | 02356 | DAHSING BANKING | 2023/12 | Fin Div HKD 0.49 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
28/03/2024 | 02361 | SINOHEALTH HLDG | 2023/12 | Fin Div HKD 0.0725 | 24/06/2024 | 26/06/2024 to 27/06/2024 | 25/09/2024 |
28/03/2024 | 02388 | BOC HONG KONG | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
28/03/2024 | 02418 | DEEWIN | 2023/12 | Fin Div RMB 0.04076 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 23/08/2024 |
28/03/2024 | 02427 | GUANZE MEDICAL | 2023/12 | Fin Div HKD 0.021 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 20/06/2024 |
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 | 02458 | GALA TECH HOLD | 2023/12 | Fin Div RMB 0.1882 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 30/08/2024 |
28/03/2024 | 02488 | LAUNCH TECH | 2023/12 | Fin Div RMB 0.24 or HKD 0.2643 | 17/05/2024 | 21/05/2024 to 26/05/2024 | 12/06/2024 |
28/03/2024 | 02517 | GUOQUAN | 2023/12 | Fin Div RMB 0.0521 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 29/08/2024 |
28/03/2024 | 02558 | JINSHANG BANK | 2023/12 | Fin Div RMB 0.1 | 24/06/2024 | 26/06/2024 to 02/07/2024 | 09/08/2024 |
28/03/2024 | 02601 | CPIC | 2023/12 | Fin Div RMB 1.02 | -- | -- | 12/07/2024 |
28/03/2024 | 02607 | SH PHARMA | 2023/12 | Fin Div RMB 0.41 | -- | -- | 30/08/2024 |
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