Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 00939 | CCB | 2023/12 | Fin Div RMB 0.4 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 02/08/2024 |
28/03/2024 | 00819 | TIANNENG POWER | 2023/12 | Fin Div RMB 0.3899 or HKD 0.43 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 08/07/2024 |
28/03/2024 | 01138 | COSCO SHIP ENGY | 2023/12 | Fin Div RMB 0.35 | -- | -- | -- |
28/03/2024 | 01186 | CHINA RAIL CONS | 2023/12 | Fin Div RMB 0.35 | -- | -- | 31/08/2024 |
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 |
28/03/2024 | 01157 | ZOOMLION | 2023/12 | Fin Div RMB 0.32 | -- | -- | 09/08/2024 |
28/03/2024 | 00719 | SHANDONG XINHUA | 2023/12 | Fin Div RMB 0.25 | -- | -- | -- |
28/03/2024 | 01288 | ABC | 2023/12 | Fin Div RMB 0.2309 or HKD 0.2533104 | 30/05/2024 | 01/06/2024 to 06/06/2024 | 28/06/2024 |
28/03/2024 | 00390 | CHINA RAILWAY | 2023/12 | Fin Div RMB 0.21 | -- | -- | -- |
28/03/2024 | 01330 | DYNAGREEN ENV | 2023/12 | Fin Div RMB 0.15 or HKD 0.165 | 06/05/2024 | 08/05/2024 to 13/05/2024 | 28/06/2024 |
28/03/2024 | 01289 | SUNLIT SCI | 2023/12 | Fin Div RMB 0.08 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 19/07/2024 |
26/04/2024 | 01272 | DATANG ENVIRO | 2023/12 | Fin Div RMB 0.076 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 20/09/2024 |
28/03/2024 | 00525 | GUANGSHEN RAIL | 2023/12 | Fin Div RMB 0.07 | 24/06/2024 | 26/06/2024 to 02/07/2024 | 16/08/2024 |
28/03/2024 | 01349 | FUDANZHANGJIANG | 2023/12 | Fin Div RMB 0.07 | 04/07/2024 | 07/07/2024 to 12/07/2024 | 26/08/2024 |
28/03/2024 | 01133 | HARBIN ELECTRIC | 2023/12 | Fin Div RMB 0.052 or HKD 0.0573 | 13/06/2024 | 17/06/2024 to 21/06/2024 | 24/07/2024 |
28/03/2024 | 01057 | ZHEJIANG SHIBAO | 2023/12 | Fin Div RMB 0.025 | -- | -- | 30/08/2024 |
21/05/2024 | 06808 | SUNART RETAIL | 2024/03 | Fin Div RMB 0.018 or HKD 0.02 | 20/08/2024 | 22/08/2024 to -- | 04/09/2024 |
28/03/2024 | 01375 | CC SECURITIES | 2023/12 | Fin Div RMB 0.014 | -- | -- | 30/08/2024 |
28/03/2024 | 00096 | YUSEI | 2023/12 | Fin Div RMB 0.013 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 31/07/2024 |
28/03/2024 | 00686 | BJ ENERGY INTL | 2023/12 | Fin Div RMB 0.0091 or HKD 0.01 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 12/07/2024 |
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