Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 00538 | AJISEN (CHINA) | 2023/12 | Fin Div RMB 0.08 or HKD 0.086 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 15/08/2024 |
27/03/2024 | 00543 | PACIFIC ONLINE | 2023/12 | Fin Div RMB 0.04 | 08/05/2024 | 10/05/2024 to 13/05/2024 | 03/06/2024 |
27/03/2024 | 00546 | FUFENG GROUP | 2023/12 | Fin Div RMB 0.2 or HKD 0.22 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
27/03/2024 | 00546 | FUFENG GROUP | 2023/12 | Sp Div RMB 0.119 or HKD 0.13 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
22/03/2024 | 00548 | SHENZHENEXPRESS | 2023/12 | Fin Div RMB 0.55 | -- | -- | 19/07/2024 |
13/03/2024 | 00551 | YUE YUEN IND | 2023/12 | Fin Div HKD 0.7 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 21/06/2024 |
27/03/2024 | 00552 | CHINACOMSERVICE | 2023/12 | Fin Div RMB 0.2174 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 16/08/2024 |
25/03/2024 | 00560 | CHU KONG SHIP | 2023/12 | Fin Div HKD 0.05 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
19/03/2024 | 00563 | SH IND URBAN | 2023/12 | Fin Div HKD 0.021 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 21/06/2024 |
19/03/2024 | 00563 | SH IND URBAN | 2023/12 | Sp Div HKD 0.008 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 21/06/2024 |
27/03/2024 | 00573 | TAO HEUNG HLDGS | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 to -- | 20/06/2024 |
25/03/2024 | 00576 | ZHEJIANGEXPRESS | 2023/12 | Fin Div RMB 0.32 | 10/05/2024 | 14/05/2024 to 19/05/2024 | 05/07/2024 |
26/03/2024 | 00579 | JNCEC | 2023/12 | Fin Div RMB 0.1398 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 31/07/2024 |
27/03/2024 | 00581 | CHINA ORIENTAL | 2023/12 | Sp Div HKD 0.05 | 11/07/2024 | 15/07/2024 to 17/07/2024 | 20/08/2024 |
25/03/2024 | 00586 | CONCH VENTURE | 2023/12 | Fin Div HKD 0.2 | 04/07/2024 | 08/07/2024 to 12/07/2024 | 26/07/2024 |
19/03/2024 | 00587 | CONCH ENVIRO | 2023/12 | Fin Div HKD 0.03 | 05/07/2024 | 09/07/2024 to 12/07/2024 | 26/07/2024 |
21/03/2024 | 00588 | BEIJING N STAR | 2023/12 | Fin Div RMB 0.02 | 20/05/2024 | 22/05/2024 to 29/05/2024 | 15/07/2024 |
22/03/2024 | 00598 | SINOTRANS | 2023/12 | Fin Div RMB 0.145 | -- | -- | 31/07/2024 |
27/03/2024 | 00604 | SHENZHEN INVEST | 2023/12 | Fin Div HKD 0.07 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 08/07/2024 |
26/03/2024 | 00608 | HIGH FASHION | 2023/12 | Fin Div HKD 0.12 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 05/07/2024 |
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