Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 01211 | BYD COMPANY | 2023/12 | Fin Div RMB 3.096 | -- | -- | 06/08/2024 |
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 |
28/03/2024 | 01258 | CHINFMINING | 2023/12 | Fin Div USD 0.029702 | 02/07/2024 | 04/07/2024 to -- | 15/07/2024 |
27/03/2024 | 01268 | MEIDONG AUTO | 2023/12 | Fin Div RMB 0.033 | 14/06/2024 | 18/06/2024 to 21/06/2024 | 21/08/2024 |
25/03/2024 | 01277 | KINETIC DEV | 2023/12 | Fin Div HKD 0.05 | 10/05/2024 | 14/05/2024 to 17/05/2024 | 28/06/2024 |
28/03/2024 | 01278 | CHINANEWTOWN | 2023/12 | Fin Div HKD 0.0034 | 12/07/2024 | 16/07/2024 to 18/07/2024 | 16/08/2024 |
26/03/2024 | 01284 | NEW MEDIA LAB | 2023/12 | Fin Div HKD 0.012 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 03/07/2024 |
28/03/2024 | 01288 | ABC | 2023/12 | Fin Div RMB 0.2309 | 30/05/2024 | 01/06/2024 to 06/06/2024 | 28/06/2024 |
28/03/2024 | 01289 | SUNLIT SCI | 2023/12 | Fin Div RMB 0.08 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 19/07/2024 |
28/03/2024 | 01290 | CHINA HUIRONG | 2023/12 | Fin Div HKD 0.02 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 28/06/2024 |
27/03/2024 | 01292 | CMA LOGISTICS | 2023/12 | Fin Div RMB 0.2 | -- | -- | 27/09/2024 |
28/03/2024 | 01301 | D&G TECH | 2023/12 | Sp Div HKD 0.07 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 14/06/2024 |
26/03/2024 | 01316 | NEXTEER | 2023/12 | Fin Div USD 0.003 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 09/07/2024 |
28/03/2024 | 01330 | DYNAGREEN ENV | 2023/12 | Fin Div RMB 0.15 | 06/05/2024 | 08/05/2024 to 13/05/2024 | 30/06/2024 |
27/03/2024 | 01336 | NCI | 2023/12 | Fin Div RMB 0.85 | -- | -- | 09/08/2024 |
26/03/2024 | 01339 | PICC GROUP | 2023/12 | Fin Div RMB 0.156 | -- | -- | 30/08/2024 |
25/03/2024 | 01345 | SH PIONEER HLDG | 2023/12 | Fin Div RMB 0.022 or HKD 0.024 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 19/06/2024 |
28/03/2024 | 01347 | HUA HONG SEMI | 2023/12 | Fin Div HKD 0.165 or RMB 0.15 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 26/06/2024 |
28/03/2024 | 01349 | FUDANZHANGJIANG | 2023/12 | Fin Div RMB 0.07 | 04/07/2024 | 07/07/2024 to 12/07/2024 | 26/08/2024 |
28/03/2024 | 01358 | PW MEDTECH | 2023/12 | Fin Div HKD 0.0495 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 26/07/2024 |
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