Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
12/08/2024 | 00551 | YUE YUEN IND | 2024/12 | Int Div HKD 0.4 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 04/10/2024 |
15/08/2024 | 00405 | YUEXIU REIT | 2024/12 | Int Div RMB 0.0371 or HKD 0.0405 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 25/10/2024 |
20/08/2024 | 06626 | YUEXIU SERVICES | 2024/12 | Int Div RMB 0.091 or HKD 0.1 | 02/09/2024 | 04/09/2024 to 05/09/2024 | 20/09/2024 |
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 |
06/08/2024 | 09987 | YUM CHINA | 2024/12 | 2nd Int Div USD 0.16 | 26/08/2024 | 28/08/2024 to -- | 17/09/2024 |
20/08/2024 | 02057 | ZTO EXPRESS-W | 2024/12 | Int Div USD 0.35 | 09/09/2024 | 11/09/2024 to -- | 10/10/2024 |
14/08/2024 | 08223 | ZYY | 2024/12 | Rts 1 for 5 @HKD 1.0 | 20/08/2024 | 22/08/2024 to 28/08/2024 | 14/10/2024 |
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