Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 06966 | C WAN TONG YUAN | 2023/12 | Fin Div RMB 0.009 or HKD 0.01 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 11/07/2024 |
27/03/2024 | 06989 | EXCELLENCE CM | 2023/12 | Fin Div RMB 0.0619 or HKD 0.0682 | 14/06/2024 | 18/06/2024 to 21/06/2024 | 11/07/2024 |
28/03/2024 | 00222 | MIN XIN HOLD | 2023/12 | Fin Div HKD 0.09 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 12/07/2024 |
28/03/2024 | 00686 | BJ ENERGY INTL | 2023/12 | Fin Div RMB 0.0091 or HKD 0.01 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 12/07/2024 |
28/03/2024 | 00688 | CHINA OVERSEAS | 2023/12 | Fin Div HKD 0.45 | 25/06/2024 | 27/06/2024 to -- | 12/07/2024 |
27/03/2024 | 00881 | ZHONGSHENG HLDG | 2023/12 | Fin Div RMB 0.736 or HKD 0.797 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 12/07/2024 |
28/03/2024 | 00995 | ANHUIEXPRESSWAY | 2023/12 | Fin Div RMB 0.601 | -- | -- | 12/07/2024 |
28/03/2024 | 01980 | TIANGE | 2023/12 | Fin Div HKD 0.01 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 12/07/2024 |
28/03/2024 | 02601 | CPIC | 2023/12 | Fin Div RMB 1.02 | -- | -- | 12/07/2024 |
27/03/2024 | 03363 | ZHENGYE INT'L | 2023/12 | Fin Div RMB 0.01 or HKD 0.011 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 12/07/2024 |
27/03/2024 | 03390 | TYCOON GROUP | 2023/12 | Fin Div HKD 0.035 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 12/07/2024 |
27/03/2024 | 03699 | EB GRAND CHINA | 2023/12 | Fin Div RMB 0.006 or HKD 0.0066 | 20/06/2024 | 24/06/2024 to 28/06/2024 | 12/07/2024 |
28/03/2024 | 00564 | ZMJ | 2023/12 | Fin Div RMB 0.84 | -- | -- | 15/07/2024 |
28/03/2024 | 01258 | CHINFMINING | 2023/12 | Fin Div USD 0.029702 | 02/07/2024 | 04/07/2024 to -- | 15/07/2024 |
28/03/2024 | 02016 | CZBANK | 2023/12 | Fin Div RMB 0.164 | -- | -- | 15/07/2024 |
28/03/2024 | 02209 | YESASIA HLDGS | 2023/12 | Fin Div HKD 0.05 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 15/07/2024 |
28/03/2024 | 02388 | BOC HONG KONG | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
27/03/2024 | 03990 | MIDEA REAL EST | 2023/12 | Fin Div HKD 0.36 | -- | -- | 15/07/2024 |
27/03/2024 | 06919 | RENRUI HR | 2023/12 | Fin Div HKD 0.09 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 15/07/2024 |
28/03/2024 | 82388 | BOC HONG KONG-R | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 |