Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
21/08/2024 | 00173 | K. WAH INT'L | 2024/12 | Int Div HKD 0.04 | 06/09/2024 | 10/09/2024 to 13/09/2024 | 25/10/2024 |
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 |
16/08/2024 | 01313 | CR BLDG MAT TEC | 2024/12 | 2nd Int Div RMB 0.0183308 or HKD 0.02 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 25/10/2024 |
22/08/2024 | 01571 | XIN POINT HOLD | 2024/12 | Int Div HKD 0.2 | 26/09/2024 | 30/09/2024 to 04/10/2024 | 25/10/2024 |
16/08/2024 | 06826 | HAOHAI BIOTEC | 2024/12 | Int Div RMB 0.4 | 20/09/2024 | 24/09/2024 to 27/09/2024 | 25/10/2024 |
16/08/2024 | 02386 | SINOPEC SEG | 2024/12 | Int Div RMB 0.15 or HKD 0.1636 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 28/10/2024 |
21/08/2024 | 01861 | PRECIOUS DRAGON | 2024/12 | Int Div HKD 0.0142 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 29/10/2024 |
13/08/2024 | 03660 | QFIN-S | 2024/12 | Int Div USD 0.3 | 26/09/2024 | 30/09/2024 to -- | 29/10/2024 |
21/08/2024 | 06898 | CHINA ALUMCAN | 2024/12 | Int Div HKD 0.0028 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 29/10/2024 |
20/08/2024 | 01368 | XTEP INT'L | 2024/12 | Int Div RMB 0.142 or HKD 0.156, with scrip option | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/10/2024 |
14/08/2024 | 01503 | CMC REIT | 2024/12 | Int Div RMB 0.055 or HKD 0.06 | 06/09/2024 | 10/09/2024 to 13/09/2024 | 31/10/2024 |
20/08/2024 | 03939 | WANGUO MINING | 2024/12 | Int Div RMB 0.1095 or HKD 0.12 | 12/09/2024 | 16/09/2024 to 19/09/2024 | 31/10/2024 |
08/08/2024 | 09930 | HORIZON CD | 2024/12 | Int Div HKD 0.05 | 04/10/2024 | 08/10/2024 to 10/10/2024 | 31/10/2024 |
13/08/2024 | 01071 | HUADIAN POWER | 2024/12 | Int Div RMB 0.08 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 05/11/2024 |
15/08/2024 | 00830 | CSC DEVELOPMENT | 2024/12 | Int Div HKD 0.07 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 11/11/2024 |
19/08/2024 | 01277 | KINETIC DEV | 2024/12 | Int Div HKD 0.04 | 30/08/2024 | 03/09/2024 to 05/09/2024 | 14/11/2024 |
22/08/2024 | 02145 | CHICMAX | 2024/12 | Int Div RMB 0.75 | 03/10/2024 | 07/10/2024 to 09/10/2024 | 19/11/2024 |
21/08/2024 | 01093 | CSPC PHARMA | 2024/12 | Int Div HKD 0.16 | 31/10/2024 | 04/11/2024 to 06/11/2024 | 20/11/2024 |
22/08/2024 | 03808 | SINOTRUK | 2024/12 | Int Div RMB 0.66 or HKD 0.72 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 22/11/2024 |
13/08/2024 | 01986 | TSAKER NE | 2024/12 | Int Div RMB 0.005 or HKD 0.006 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 26/11/2024 |
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