Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
28/03/2024 | 01919 | COSCO SHIP HOLD | 2023/12 | Fin Div RMB 0.23 | -- | -- | -- |
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 | 03988 | BANK OF CHINA | 2023/12 | Fin Div RMB 0.2364 | 08/07/2024 | 10/07/2024 to 16/07/2024 | 05/08/2024 |
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 | 00719 | SHANDONG XINHUA | 2023/12 | Fin Div RMB 0.25 | -- | -- | -- |
28/03/2024 | 06066 | CSC | 2023/12 | Fin Div RMB 0.25 | -- | -- | 22/08/2024 |
28/03/2024 | 06099 | CMSC | 2023/12 | Fin Div RMB 0.252 | -- | -- | 30/08/2024 |
28/03/2024 | 01658 | PSBC | 2023/12 | Fin Div RMB 0.261 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 08/08/2024 |
28/03/2024 | 02180 | MANPOWER GRC | 2023/12 | Fin Div RMB 0.28 or HKD 0.31 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 17/07/2024 |
28/03/2024 | 03618 | CQRC BANK | 2023/12 | Fin Div RMB 0.2885 | -- | -- | -- |
28/03/2024 | 01800 | CHINA COMM CONS | 2023/12 | Fin Div RMB 0.29256 or HKD 0.32261 | -- | -- | 13/08/2024 |
28/03/2024 | 06198 | QINGDAO PORT | 2023/12 | Fin Div RMB 0.2927 | 11/06/2024 | 13/06/2024 to 20/06/2024 | 31/07/2024 |
28/03/2024 | 01776 | GF SEC | 2023/12 | Fin Div RMB 0.3 | -- | -- | 03/07/2024 |
28/03/2024 | 02120 | KN HOSPITAL | 2023/12 | Fin Div RMB 0.3 | -- | -- | 28/06/2024 |
28/03/2024 | 02289 | CHARMACY PHAR | 2023/12 | Fin Div RMB 0.3 | -- | -- | 10/07/2024 |
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 | 06661 | HUZHOU GAS | 2023/12 | Fin Div RMB 0.3 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 03/07/2024 |
28/03/2024 | 82333 | GWMOTOR-R | 2023/12 | Fin Div RMB 0.3 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 26/06/2024 |
28/03/2024 | 09869 | HELENS | 2023/12 | Fin Div RMB 0.3153 | 17/05/2024 | 21/05/2024 to -- | 24/05/2024 |
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