Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
27/03/2024 | 03698 | HUISHANG BANK | 2023/12 | Fin Div RMB 0.146 or 0.292 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 22/08/2024 |
28/03/2024 | 03908 | CICC | 2023/12 | Fin Div RMB 0.18 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 23/08/2024 |
25/03/2024 | 03968 | CM BANK | 2023/12 | Fin Div RMB 1.972 or HKD 2.162044 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 06/08/2024 |
26/03/2024 | 06030 | CITIC SEC | 2023/12 | Fin Div RMB 0.475 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 28/08/2024 |
28/03/2024 | 06066 | CSC | 2023/12 | Fin Div RMB 0.25 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 22/08/2024 |
27/05/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 03/07/2024 | 05/07/2024 to -- | 16/07/2024 |
19/03/2024 | 06699 | ANGELALIGN | 2023/12 | Sp Div HKD 1.1 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 29/07/2024 |
28/03/2024 | 06886 | HTSC | 2023/12 | Fin Div RMB 0.43 or HKD 0.4720191 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 16/08/2024 |
17/06/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Quarterly Div HKD 0.12 | 03/07/2024 | 05/07/2024 to -- | 10/07/2024 |
04/06/2024 | 09983 | CC NEW LIFE | 2023/12 | Sp Div HKD 0.241 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 18/07/2024 |
21/03/2024 | 00119 | POLY PROPERTY | 2023/12 | Fin Div HKD 0.083 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 17/07/2024 |
26/03/2024 | 00123 | YUEXIU PROPERTY | 2023/12 | Fin Div RMB 0.134 or HKD 0.148 | 02/07/2024 | 04/07/2024 to 05/07/2024 | 31/07/2024 |
28/03/2024 | 00177 | JIANGSU EXPRESS | 2023/12 | Fin Div RMB 0.47 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 26/07/2024 |
30/04/2024 | 00428 | COCOON HOLDINGS | 2024/12 | Consolidation 10 into 1 | 02/07/2024 | -- | -- |
28/03/2024 | 00679 | ASIA TELE-NET | 2023/12 | Fin Div HKD 0.02 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/07/2024 |
28/03/2024 | 00861 | DC HOLDINGS | 2023/12 | Fin Div HKD 0.06 | 02/07/2024 | 04/07/2024 to -- | 16/07/2024 |
05/06/2024 | 01028 | C.BANNER | 2024/12 | Sp Div HKD 0.13 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 22/07/2024 |
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 | 01461 | ZHONGTAIFUTURES | 2023/12 | Fin Div RMB 0.014 | 02/07/2024 | 04/07/2024 to 10/07/2024 | 08/08/2024 |
26/03/2024 | 01576 | QILU EXPRESSWAY | 2023/12 | Fin Div RMB 0.15 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 30/08/2024 |
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