Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2024 | 00297 | SINOFERT | 2023/12 | Fin Div RMB 0.0445 or HKD 0.0491 | -- | -- | 25/07/2024 |
27/03/2024 | 00305 | WULING MOTORS | 2023/12 | Fin Div HKD 0.005 | 21/06/2024 | 25/06/2024 to 28/06/2024 | 31/07/2024 |
26/03/2024 | 00308 | CHINA TRAVEL HK | 2023/12 | Fin Div HKD 0.01 | 23/05/2024 | 27/05/2024 to 29/05/2024 | 20/06/2024 |
21/03/2024 | 00316 | OOIL | 2023/12 | Fin Div USD 0.145 or HKD 1.131 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 28/06/2024 |
21/03/2024 | 00316 | OOIL | 2023/12 | Sp Div USD 0.036 or HKD 0.281 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 28/06/2024 |
27/03/2024 | 00317 | COMEC | 2023/12 | Fin Div RMB 0.011 | -- | -- | 26/07/2024 |
26/03/2024 | 00322 | TINGYI | 2023/12 | Fin Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
26/03/2024 | 00322 | TINGYI | 2023/12 | Sp Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
26/03/2024 | 00336 | HUABAO INTL | 2023/12 | Fin Div HKD 0.008 | 06/06/2024 | 11/06/2024 to 12/06/2024 | 28/06/2024 |
26/03/2024 | 00336 | HUABAO INTL | 2023/12 | Sp Div HKD 0.042 | 06/06/2024 | 11/06/2024 to 12/06/2024 | 28/06/2024 |
28/03/2024 | 00354 | CHINASOFT INT'L | 2023/12 | Fin Div HKD 0.0811 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 24/06/2024 |
27/03/2024 | 00358 | JIANGXI COPPER | 2023/12 | Fin Div RMB 0.6 | 13/06/2024 | 15/06/2024 to 21/06/2024 | 18/07/2024 |
27/03/2024 | 00363 | SHANGHAI IND H | 2023/12 | Fin Div HKD 0.52 | 30/05/2024 | 03/06/2024 to -- | 14/06/2024 |
20/03/2024 | 00366 | LUKS GROUP (VN) | 2023/12 | Fin Div HKD 0.02 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 21/06/2024 |
21/03/2024 | 00369 | WING TAI PPT | 2023/12 | Fin Div HKD 0.08 | 29/05/2024 | 31/05/2024 to -- | 20/06/2024 |
26/03/2024 | 00371 | BJ ENT WATER | 2023/12 | Fin Div HKD 0.087 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 29/07/2024 |
26/03/2024 | 00385 | CHINNEY ALLI | 2023/12 | Fin Div HKD 0.025 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 11/07/2024 |
22/03/2024 | 00386 | SINOPEC CORP | 2023/12 | Fin Div RMB 0.2 | 08/07/2024 | 10/07/2024 to 15/07/2024 | 26/07/2024 |
25/03/2024 | 00387 | LEEPORT(HOLD) | 2023/12 | Fin Div HKD 0.035 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 15/07/2024 |
28/03/2024 | 00390 | CHINA RAILWAY | 2023/12 | Fin Div RMB 0.21 | -- | -- | -- |
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