Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
23/08/2024 | 00960 | LONGFOR GROUP | 2024/12 | Int Div RMB 0.22, with scrip option | 24/02/2025 | 26/02/2025 to 27/02/2025 | 08/04/2025 |
29/08/2024 | 03988 | BANK OF CHINA | 2024/12 | Int Div RMB 0.1208 | -- | -- | 19/02/2025 |
28/08/2024 | 03328 | BANKCOMM | 2024/12 | Int Div RMB 0.182 | -- | -- | 14/02/2025 |
30/08/2024 | 01800 | CHINA COMM CONS | 2024/12 | Int Div RMB 0.14005 or HKD 0.15353 | -- | -- | 27/01/2025 |
30/08/2024 | 01288 | ABC | 2024/12 | Int Div RMB 0.1164 | 02/01/2025 | 04/01/2025 to 07/01/2025 | 24/01/2025 |
28/08/2024 | 01339 | PICC GROUP | 2024/12 | Int Div RMB 0.063 | -- | -- | 24/01/2025 |
30/08/2024 | 01398 | ICBC | 2024/12 | Int Div RMB 0.1434 | -- | -- | 24/01/2025 |
27/08/2024 | 03319 | A-LIVING | 2024/12 | Int Div RMB 0.03 | 12/12/2024 | 16/12/2024 to 19/12/2024 | 22/01/2025 |
23/08/2024 | 01733 | E-COMMODITIES | 2024/12 | Int Div HKD 0.073 | 02/01/2025 | 06/01/2025 to 09/01/2025 | 16/01/2025 |
28/08/2024 | 00998 | CITIC BANK | 2024/12 | Int Div RMB 0.1847 | 11/12/2024 | 13/12/2024 to 18/12/2024 | 15/01/2025 |
23/08/2024 | 00034 | KOWLOON DEV | 2024/12 | Int Div HKD 0.1 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 08/01/2025 |
26/08/2024 | 00148 | KINGBOARD HLDG | 2024/12 | Int Div HKD 0.4 | 13/12/2024 | 17/12/2024 to 18/12/2024 | 08/01/2025 |
26/08/2024 | 01888 | KB LAMINATES | 2024/12 | Int Div HKD 0.12 | 13/12/2024 | 17/12/2024 to 18/12/2024 | 07/01/2025 |
27/08/2024 | 01798 | DATANG RENEW | 2024/12 | Int Div RMB 0.03 | -- | -- | 31/12/2024 |
28/08/2024 | 06030 | CITIC SEC | 2024/12 | Int Div RMB 0.24 | -- | -- | 31/12/2024 |
28/08/2024 | 02600 | CHALCO | 2024/12 | Int Div RMB 0.082 | 31/10/2024 | 02/11/2024 to 07/11/2024 | 27/12/2024 |
29/08/2024 | 01905 | HAITONG UT | 2024/12 | Int Div RMB 0.043 | 22/10/2024 | 24/10/2024 to 29/10/2024 | 24/12/2024 |
22/08/2024 | 02352 | DOWELL SERVICE | 2024/12 | Int Div RMB 0.036 | 25/10/2024 | 29/10/2024 to -- | 23/12/2024 |
27/08/2024 | 01209 | CHINA RES MIXC | 2024/12 | Sp Div RMB 0.575 or HKD 0.629 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 20/12/2024 |
29/08/2024 | 06668 | E-STAR CM | 2024/12 | Int Div HKD 0.048 | 27/11/2024 | 29/11/2024 to 02/12/2024 | 20/12/2024 |
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