Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 00728 | CHINA TELECOM | 2023/12 | Fin Div RMB 0.09 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 26/07/2024 |
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 |
08/04/2024 | 02330 | CHINA UPTOWN | 2024/12 | Rts 2 for 1 @HKD 0.15 | 12/06/2024 | 14/06/2024 to 20/06/2024 | 23/07/2024 |
27/03/2024 | 00552 | CHINACOMSERVICE | 2023/12 | Fin Div RMB 0.2174 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 16/08/2024 |
28/03/2024 | 01278 | CHINANEWTOWN | 2023/12 | Fin Div HKD 0.0034 | 12/07/2024 | 16/07/2024 to 18/07/2024 | 16/08/2024 |
26/03/2024 | 03320 | CHINARES PHARMA | 2023/12 | Fin Div RMB 0.154 or HKD 0.1697 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 19/07/2024 |
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 |
28/03/2024 | 01258 | CHINFMINING | 2023/12 | Fin Div USD 0.029702 | 02/07/2024 | 04/07/2024 to -- | 15/07/2024 |
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 |
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 |
18/04/2024 | 08537 | CHONG FAI JEWEL | 2025/03 | Consolidation 10 into 1 | 28/05/2024 | -- | -- |
27/03/2024 | 01853 | CHUNCHENG HEAT | 2023/12 | Fin Div RMB 0.09 | 28/05/2024 | 30/05/2024 to 05/06/2024 | 05/07/2024 |
28/03/2024 | 01858 | CHUNLI MEDICAL | 2023/12 | Fin Div RMB 0.362 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 31/07/2024 |
28/03/2024 | 03908 | CICC | 2023/12 | Fin Div RMB 0.18 | -- | -- | -- |
27/03/2024 | 02039 | CIMC | 2023/12 | Fin Div RMB 0.022 | -- | -- | 16/08/2024 |
27/03/2024 | 01763 | CIRC | 2023/12 | Fin Div RMB 0.3131 | 12/06/2024 | 14/06/2024 to 19/06/2024 | 06/08/2024 |
28/03/2024 | 00267 | CITIC | 2023/12 | Fin Div RMB 0.335 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 16/08/2024 |
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 | 06030 | CITIC SEC | 2023/12 | Fin Div RMB 0.475 | -- | -- | 31/08/2024 |
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