Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 02373 | BEAUTYFARM MED | 2023/12 | Fin Div RMB 0.43 or HKD 0.47 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/09/2024 |
26/03/2024 | 02502 | JINYUAN HCHEM | 2023/12 | Fin Div RMB 0.02 | 24/05/2024 | 28/05/2024 to 02/06/2024 | 19/07/2024 |
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 |
26/03/2024 | 02869 | GREENTOWN SER | 2023/12 | Fin Div HKD 0.15 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 11/07/2024 |
26/03/2024 | 02883 | CHINA OILFIELD | 2023/12 | Fin Div RMB 0.21 | -- | -- | 30/06/2024 |
26/03/2024 | 02885 | PEIPORT HOLD | 2023/12 | Fin Div HKD 0.0135 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 08/07/2024 |
26/03/2024 | 02885 | PEIPORT HOLD | 2023/12 | Sp Div HKD 0.0135 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 08/07/2024 |
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 |
26/03/2024 | 03382 | TIANJINPORT DEV | 2023/12 | Fin Div HKD 0.0473 | 21/06/2024 | 25/06/2024 to 28/06/2024 | 22/07/2024 |
26/03/2024 | 03600 | MODERN DENTAL | 2023/12 | Fin Div HKD 0.09 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 28/06/2024 |
26/03/2024 | 03669 | YONGDA AUTO | 2023/12 | Fin Div RMB 0.052 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 28/06/2024 |
26/03/2024 | 03692 | HANSOH PHARMA | 2023/12 | Fin Div HKD 0.1422 | 19/06/2024 | 21/06/2024 to 25/06/2024 | 17/07/2024 |
26/03/2024 | 03700 | INKEVERSE | 2023/12 | Fin Div HKD 0.0412 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 16/07/2024 |
26/03/2024 | 03877 | CSSC SHIPPING | 2023/12 | Fin Div HKD 0.09 | -- | -- | 31/07/2024 |
26/03/2024 | 03933 | UNITED LAB | 2023/12 | Fin Div RMB 0.28 | 17/06/2024 | 19/06/2024 to 20/06/2024 | -- |
26/03/2024 | 03933 | UNITED LAB | 2023/12 | Sp Div RMB 0.12 | 17/06/2024 | 19/06/2024 to 20/06/2024 | -- |
26/03/2024 | 03969 | CHINA CRSC | 2023/12 | Fin Div RMB 0.17 | -- | -- | 31/08/2024 |
26/03/2024 | 06030 | CITIC SEC | 2023/12 | Fin Div RMB 0.475 | -- | -- | 31/08/2024 |
26/03/2024 | 06038 | G & M HLDGS | 2023/12 | Fin Div HKD 0.02 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 18/07/2024 |
26/03/2024 | 06049 | POLY PPT SER | 2023/12 | Fin Div RMB 0.998 | -- | -- | 12/07/2024 |
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