Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 06837 | HAITONG SEC | 2023/12 | Fin Div RMB 0.1 | -- | -- | -- |
26/03/2024 | 06865 | FLAT GLASS | 2023/12 | Fin Div RMB 0.38 | -- | -- | -- |
28/03/2024 | 06869 | YOFC | 2023/12 | Fin Div RMB 0.514 | -- | -- | 16/08/2024 |
28/03/2024 | 06881 | CGS | 2023/12 | Fin Div RMB 0.22 | -- | -- | -- |
28/03/2024 | 06886 | HTSC | 2023/12 | Fin Div RMB 0.43 | -- | -- | -- |
27/03/2024 | 06896 | GOLDEN THROAT | 2023/12 | Fin Div HKD 0.6 | -- | -- | 26/06/2024 |
26/03/2024 | 06911 | LANCANG TEA | 2023/12 | Bonus 5 for 10 | -- | -- | -- |
26/03/2024 | 06911 | LANCANG TEA | 2023/12 | Fin Div RMB 0.37 | -- | -- | -- |
27/03/2024 | 08033 | VODATEL NETWORK | 2023/12 | Fin Div HKD 0.01 | -- | -- | 05/07/2024 |
26/03/2024 | 09636 | JF WEALTH | 2023/12 | Fin Div HKD 0.22 | -- | -- | 10/07/2024 |
28/03/2024 | 09676 | SHIYUE DAOTIAN | 2023/12 | Fin Div RMB 0.031 | -- | -- | 19/07/2024 |
27/03/2024 | 09696 | TIANQI LITHIUM | 2023/12 | Fin Div RMB 1.35 | -- | -- | -- |
26/03/2024 | 09889 | DRCB | 2023/12 | Fin Div RMB 0.265 | -- | -- | 31/07/2024 |
26/03/2024 | 81211 | BYD COMPANY-R | 2023/12 | Fin Div RMB 3.096 | -- | -- | 06/08/2024 |
26/03/2024 | 02000 | SIM TECH | 2023/12 | Sp Div HKD 0.04 | 12/04/2024 | 16/04/2024 to 18/04/2024 | 26/04/2024 |
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 | 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 |
02/04/2024 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
02/04/2024 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 1.58 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
02/04/2024 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
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