Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 06098 | CG SERVICES | 2023/12 | Sp Div RMB 0.2727 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 30/09/2024 |
26/03/2024 | 01811 | CGN NEW ENERGY | 2023/12 | Fin Div USD 0.0156 or HKD 0.1217 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 21/06/2024 |
27/03/2024 | 01816 | CGN POWER | 2023/12 | Fin Div RMB 0.094 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 10/07/2024 |
28/03/2024 | 06881 | CGS | 2023/12 | Fin Div RMB 0.22 | -- | -- | -- |
28/03/2024 | 03996 | CH ENERGY ENG | 2023/12 | Fin Div RMB 0.026 | -- | -- | -- |
27/03/2024 | 08281 | CH GOLD CLASSIC | 2023/12 | Fin Div RMB 0.0038 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 18/06/2024 |
25/03/2024 | 01117 | CH MODERN D | 2023/12 | Fin Div RMB 0.0045 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 28/06/2024 |
22/03/2024 | 01146 | CH OUTFITTERS | 2023/12 | Sp Div HKD 0.02 | -- | -- | -- |
25/03/2024 | 00081 | CH OVS G OCEANS | 2023/12 | Fin Div HKD 0.11 | 26/06/2024 | 28/06/2024 to -- | 16/07/2024 |
27/03/2024 | 00987 | CH RENEW EN INV | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 13/06/2024 | 21/06/2024 |
28/03/2024 | 02779 | CH XINHUA EDU | 2023/12 | Fin Div RMB 0.0573 or HKD 0.0632 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 09/07/2024 |
27/03/2024 | 02600 | CHALCO | 2023/12 | Fin Div RMB 0.08 | -- | -- | 20/08/2024 |
27/03/2024 | 03991 | CHANGHONG JH | 2023/12 | Fin Div HKD 0.05 | 31/05/2024 | 04/06/2024 to 06/06/2024 | 21/06/2024 |
26/03/2024 | 02219 | CHAOJU EYE CARE | 2023/12 | Fin Div HKD 0.2208 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
26/03/2024 | 02219 | CHAOJU EYE CARE | 2023/12 | Sp Div HKD 0.0767 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
26/03/2024 | 00951 | CHAOWEI POWER | 2023/12 | Fin Div HKD 0.053 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 17/07/2024 |
28/03/2024 | 02289 | CHARMACY PHAR | 2023/12 | Fin Div RMB 0.3 | -- | -- | 10/07/2024 |
25/03/2024 | 06601 | CHEERWIN GP | 2023/12 | Fin Div RMB 0.064 or HKD 0.0705 | 24/06/2024 | 26/06/2024 to -- | 08/07/2024 |
27/03/2024 | 01785 | CHENGDU EXPWAY | 2023/12 | Fin Div RMB 0.168 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 26/07/2024 |
27/03/2024 | 02285 | CHERVON | 2023/12 | Sp Div USD 0.0354 or HKD 0.2764 | 06/06/2024 | 11/06/2024 to 13/06/2024 | 16/07/2024 |
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