Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
13/08/2024 | 01986 | TSAKER NE | 2024/12 | Sp Div RMB 0.025 or HKD 0.027 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 26/11/2024 |
07/08/2024 | 00788 | CHINA TOWER | 2024/12 | Int Div RMB 0.0109 | 19/09/2024 | 23/09/2024 to 26/09/2024 | 29/11/2024 |
06/08/2024 | 01052 | YUEXIUTRANSPORT | 2024/12 | Int Div RMB 0.1097 or HKD 0.12 | 01/11/2024 | 05/11/2024 to 07/11/2024 | 29/11/2024 |
23/08/2024 | 02688 | ENN ENERGY | 2024/12 | Int Div RMB 0.59 or HKD 0.65 | 01/11/2024 | 05/11/2024 to -- | 29/11/2024 |
16/08/2024 | 01378 | CHINAHONGQIAO | 2024/12 | Int Div HKD 0.59 | 14/11/2024 | 18/11/2024 to 22/11/2024 | 06/12/2024 |
22/08/2024 | 02352 | DOWELL SERVICE | 2024/12 | Int Div RMB 0.036 | 25/10/2024 | 29/10/2024 to -- | 23/12/2024 |
23/08/2024 | 00960 | LONGFOR GROUP | 2024/12 | Int Div RMB 0.22, with scrip option | 24/02/2025 | 26/02/2025 to 27/02/2025 | 08/04/2025 |
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