Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 03686 | CLIFFORDML | 2024/12 | Sp Div RMB 0.301 or HKD 0.332 | 15/04/2024 | 17/04/2024 to 18/04/2024 | 31/05/2024 |
27/03/2024 | 02115 | CM HI-TECH | 2023/12 | Fin Div HKD 0.0053 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 26/06/2024 |
27/03/2024 | 01292 | CMA LOGISTICS | 2023/12 | Fin Div RMB 0.2 | -- | -- | 27/09/2024 |
27/03/2024 | 00867 | CMS | 2023/12 | Fin Div RMB 0.0783 or HKD 0.086 | 13/05/2024 | 16/05/2024 to -- | 23/05/2024 |
28/03/2024 | 06099 | CMSC | 2023/12 | Fin Div RMB 0.252 | -- | -- | 30/08/2024 |
28/03/2024 | 02130 | CN LOGISTICS | 2023/12 | Fin Div HKD 0.01 | 19/06/2024 | 21/06/2024 to 26/06/2024 | 17/07/2024 |
28/03/2024 | 03323 | CNBM | 2023/12 | Fin Div RMB 0.229 | 03/05/2024 | 07/05/2024 to 13/05/2024 | 28/06/2024 |
27/03/2024 | 00317 | COMEC | 2023/12 | Fin Div RMB 0.011 | -- | -- | 26/07/2024 |
28/03/2024 | 00232 | CON AERO TECH | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 21/06/2024 |
27/03/2024 | 02276 | CONANT OPTICAL | 2023/12 | Fin Div RMB 0.2 | 12/06/2024 | 14/06/2024 to 20/06/2024 | 02/08/2024 |
28/03/2024 | 01681 | CONSUN PHARMA | 2023/12 | Fin Div HKD 0.3 | 11/06/2024 | 13/06/2024 to -- | 21/06/2024 |
28/03/2024 | 02866 | COSCO SHIP DEV | 2023/12 | Fin Div RMB 0.032 | -- | -- | -- |
28/03/2024 | 01138 | COSCO SHIP ENGY | 2023/12 | Fin Div RMB 0.35 | -- | -- | -- |
28/03/2024 | 01919 | COSCO SHIP HOLD | 2023/12 | Fin Div RMB 0.23 | -- | -- | -- |
26/03/2024 | 00517 | COSCO SHIP INTL | 2023/12 | Fin Div HKD 0.175 | 06/06/2024 | 11/06/2024 to 14/06/2024 | 28/06/2024 |
28/03/2024 | 01199 | COSCO SHIP PORT | 2023/12 | 2nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option | 15/04/2024 | 17/04/2024 to 22/04/2024 | 19/06/2024 |
28/03/2024 | 02601 | CPIC | 2023/12 | Fin Div RMB 1.02 | -- | -- | 12/07/2024 |
28/03/2024 | 03618 | CQRC BANK | 2023/12 | Fin Div RMB 0.2885 | -- | -- | -- |
26/03/2024 | 01786 | CRCCE | 2023/12 | Fin Div RMB 0.03 | -- | -- | 22/08/2024 |
28/03/2024 | 01766 | CRRC | 2023/12 | Fin Div RMB 0.2 | -- | -- | 14/08/2024 |
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