Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 00956 | CHINA SUNTIEN | 2023/12 | Fin Div RMB 0.214 | -- | -- | -- |
26/03/2024 | 01066 | WEIGAO GROUP | 2023/12 | Fin Div RMB 0.0943 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 12/07/2024 |
26/03/2024 | 01100 | MAINLAND HOLD | 2023/12 | Fin Div HKD 0.06 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 21/06/2024 |
26/03/2024 | 01110 | KINGWORLD | 2023/12 | Fin Div HKD 0.0338 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 28/06/2024 |
26/03/2024 | 01112 | H&H INTL HLDG | 2023/12 | Fin Div HKD 0.18 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 10/07/2024 |
26/03/2024 | 01205 | CITIC RESOURCES | 2023/12 | Fin Div HKD 0.025 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 18/07/2024 |
26/03/2024 | 01211 | BYD COMPANY | 2023/12 | Fin Div RMB 3.096 | -- | -- | 06/08/2024 |
26/03/2024 | 01284 | NEW MEDIA LAB | 2023/12 | Fin Div HKD 0.012 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 03/07/2024 |
26/03/2024 | 01316 | NEXTEER | 2023/12 | Fin Div USD 0.003 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 09/07/2024 |
26/03/2024 | 01339 | PICC GROUP | 2023/12 | Fin Div RMB 0.156 | -- | -- | 30/08/2024 |
26/03/2024 | 01359 | CHINA CINDA | 2023/12 | Fin Div RMB 0.04576 | -- | -- | 16/08/2024 |
26/03/2024 | 01381 | CANVEST ENV | 2023/12 | Fin Div HKD 0.032 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 31/07/2024 |
26/03/2024 | 01412 | Q P GROUP | 2023/12 | Fin Div HKD 0.08 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 25/06/2024 |
26/03/2024 | 01432 | CHINA SHENGMU | 2023/12 | Fin Div RMB 0.0021 or HKD 0.0023 | 18/06/2024 | 20/06/2024 to 21/06/2024 | 05/07/2024 |
26/03/2024 | 01456 | GUOLIAN SEC | 2023/12 | Fin Div RMB 0.142 | -- | -- | -- |
26/03/2024 | 01461 | ZHONGTAIFUTURES | 2023/12 | Fin Div RMB 0.014 | -- | -- | 08/08/2024 |
26/03/2024 | 01475 | NISSIN FOODS | 2023/12 | Fin Div HKD 0.1582 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 27/06/2024 |
26/03/2024 | 01556 | CHINNEY KW | 2023/12 | Fin Div HKD 0.02 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 11/07/2024 |
26/03/2024 | 01556 | CHINNEY KW | 2023/12 | Sp Div HKD 0.02 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 11/07/2024 |
26/03/2024 | 01571 | XIN POINT HOLD | 2023/12 | Fin Div HKD 0.25 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 12/07/2024 |
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