Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 01795 | YADONG GROUP | 2023/12 | Fin Div HKD 0.03 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 19/08/2024 |
26/03/2024 | 01798 | DATANG RENEW | 2023/12 | Fin Div RMB 0.07 | -- | -- | 23/08/2024 |
26/03/2024 | 01811 | CGN NEW ENERGY | 2023/12 | Fin Div USD 0.0156 or HKD 0.1217 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 21/06/2024 |
26/03/2024 | 01820 | PM PACKAGING | 2023/12 | Fin Div HKD 0.08 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 19/07/2024 |
26/03/2024 | 01978 | LH GROUP | 2023/12 | Fin Div HKD 0.0406 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 27/06/2024 |
26/03/2024 | 02000 | SIM TECH | 2023/12 | Sp Div HKD 0.04 | 12/04/2024 | 16/04/2024 to 18/04/2024 | 26/04/2024 |
26/03/2024 | 02003 | VCREDIT | 2023/12 | Fin Div HKD 0.1 | 19/06/2024 | 21/06/2024 to 24/06/2024 | 10/07/2024 |
26/03/2024 | 02020 | ANTA SPORTS | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 to -- | 27/05/2024 |
26/03/2024 | 02107 | FIRST SERVICE | 2023/12 | Fin Div HKD 0.042 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 18/07/2024 |
26/03/2024 | 02116 | JS INNOV | 2023/12 | Fin Div HKD 0.02 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 19/06/2024 |
26/03/2024 | 02196 | FOSUN PHARMA | 2023/12 | Fin Div RMB 0.27 | -- | -- | 31/08/2024 |
26/03/2024 | 02219 | CHAOJU EYE CARE | 2023/12 | Fin Div HKD 0.2208 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
26/03/2024 | 02219 | CHAOJU EYE CARE | 2023/12 | Sp Div HKD 0.0767 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
26/03/2024 | 02271 | ZHONGAN SERVICE | 2023/12 | Fin Div RMB 0.0245 | 22/07/2024 | 24/07/2024 to 26/07/2024 | 09/08/2024 |
26/03/2024 | 02313 | SHENZHOU INTL | 2023/12 | Fin Div RMB 0.98 or HKD 1.08 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
26/03/2024 | 02319 | MENGNIU DAIRY | 2023/12 | Fin Div RMB 0.489 | 14/06/2024 | 18/06/2024 to -- | 26/06/2024 |
26/03/2024 | 02328 | PICC P&C | 2023/12 | Fin Div RMB 0.489 | -- | -- | 30/08/2024 |
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 |
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