Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/04/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Int Div HKD 0.096, with scrip option | 23/09/2024 | 25/09/2024 to 30/09/2024 | 31/10/2024 |
27/03/2024 | 00696 | TRAVELSKY TECH | 2023/12 | Fin Div RMB 0.16 | -- | -- | 30/09/2024 |
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 |
27/03/2024 | 06098 | CG SERVICES | 2023/12 | Fin Div RMB 0.0219 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 30/09/2024 |
27/03/2024 | 06098 | CG SERVICES | 2023/12 | Sp Div RMB 0.2727 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 30/09/2024 |
27/03/2024 | 01292 | CMA LOGISTICS | 2023/12 | Fin Div RMB 0.2 | -- | -- | 27/09/2024 |
27/03/2024 | 09960 | KINDSTAR GLOBAL | 2023/12 | Fin Div HKD 0.0284 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 27/09/2024 |
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 |
26/03/2024 | 02373 | BEAUTYFARM MED | 2023/12 | Fin Div RMB 0.43 or HKD 0.47 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/09/2024 |
28/03/2024 | 01522 | BII TRANS TECH | 2023/12 | Fin Div HKD 0.025 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 20/09/2024 |
28/03/2024 | 01223 | SYMPHONY HOLD | 2023/12 | Fin Div HKD 0.005 | 06/08/2024 | 08/08/2024 to 12/08/2024 | 04/09/2024 |
26/03/2024 | 01733 | E-COMMODITIES | 2023/12 | Fin Div HKD 0.118 | -- | -- | 03/09/2024 |
28/03/2024 | 01186 | CHINA RAIL CONS | 2023/12 | Fin Div RMB 0.35 | -- | -- | 31/08/2024 |
28/03/2024 | 01618 | MCC | 2023/12 | Fin Div RMB 0.072 | -- | -- | 31/08/2024 |
28/03/2024 | 01787 | SD GOLD | 2023/12 | Fin Div RMB 0.14 | -- | -- | 31/08/2024 |
26/03/2024 | 02196 | FOSUN PHARMA | 2023/12 | Fin Div RMB 0.27 | -- | -- | 31/08/2024 |
26/03/2024 | 03969 | CHINA CRSC | 2023/12 | Fin Div RMB 0.17 | -- | -- | 31/08/2024 |
26/03/2024 | 06030 | CITIC SEC | 2023/12 | Fin Div RMB 0.475 | -- | -- | 31/08/2024 |
26/03/2024 | 00798 | CEOVU | 2023/12 | Fin Div RMB 0.023 or HKD 0.025 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 30/08/2024 |
28/03/2024 | 01057 | ZHEJIANG SHIBAO | 2023/12 | Fin Div RMB 0.025 | -- | -- | 30/08/2024 |
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