Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 02669 | CHINA OVS PPT | 2023/12 | Fin Div HKD 0.085 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 15/07/2024 |
21/03/2024 | 02380 | CHINA POWER | 2023/12 | Fin Div RMB 0.132 or HKD 0.1455 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
27/03/2024 | 01508 | CHINA RE | 2023/12 | Fin Div RMB 0.042 | -- | -- | 23/08/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Fin Div RMB 0.349 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Sp Div RMB 0.3 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
28/03/2024 | 01193 | CHINA RES GAS | 2023/12 | Fin Div HKD 1.0069 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 17/07/2024 |
25/03/2024 | 01109 | CHINA RES LAND | 2023/12 | Fin Div RMB 1.243 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
25/03/2024 | 01209 | CHINA RES MIXC | 2023/12 | Fin Div RMB 0.481 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
20/03/2024 | 00836 | CHINA RES POWER | 2023/12 | Fin Div HKD 0.587 | 07/06/2024 | 12/06/2024 to -- | 22/07/2024 |
14/03/2024 | 01907 | CHINA RISUN GP | 2023/12 | Fin Div RMB 0.012 or HKD 0.0132 | -- | -- | 28/06/2024 |
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 |
22/03/2024 | 01088 | CHINA SHENHUA | 2023/12 | Fin Div RMB 2.26 | 27/06/2024 | 29/06/2024 to 05/07/2024 | 21/08/2024 |
20/03/2024 | 03838 | CHINA STARCH | 2023/12 | Fin Div HKD 0.0069 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 17/07/2024 |
21/03/2024 | 03311 | CHINA STATE CON | 2023/12 | Fin Div HKD 0.285 | 17/06/2024 | 19/06/2024 to -- | 09/07/2024 |
26/03/2024 | 00956 | CHINA SUNTIEN | 2023/12 | Fin Div RMB 0.214 | -- | -- | -- |
25/03/2024 | 00966 | CHINA TAIPING | 2023/12 | Fin Div HKD 0.3 | 10/07/2024 | 12/07/2024 to -- | 23/07/2024 |
26/03/2024 | 00728 | CHINA TELECOM | 2023/12 | Fin Div RMB 0.09 | -- | -- | 26/07/2024 |
18/03/2024 | 00788 | CHINA TOWER | 2023/12 | Fin Div RMB 0.03739 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 28/06/2024 |
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 |
19/03/2024 | 00762 | CHINA UNICOM | 2023/12 | Fin Div RMB 0.1336 | 05/06/2024 | 07/06/2024 to -- | 26/06/2024 |
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