Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 03866 | BQD | 2023/12 | Fin Div RMB 0.16 | 04/06/2024 | 06/06/2024 to 10/06/2024 | 30/07/2024 |
27/03/2024 | 00038 | FIRST TRACTOR | 2023/12 | Fin Div RMB 0.3194 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 31/07/2024 |
28/03/2024 | 00085 | CE HUADA TECH | 2023/12 | Fin Div HKD 0.105 | 15/07/2024 | 17/07/2024 to 19/07/2024 | 31/07/2024 |
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 |
26/03/2024 | 00123 | YUEXIU PROPERTY | 2023/12 | Fin Div RMB 0.134 or HKD 0.148 | 02/07/2024 | 04/07/2024 to 05/07/2024 | 31/07/2024 |
27/03/2024 | 00305 | WULING MOTORS | 2023/12 | Fin Div HKD 0.005 | 21/06/2024 | 25/06/2024 to 28/06/2024 | 31/07/2024 |
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 |
28/03/2024 | 01070 | TCL ELECTRONICS | 2023/12 | Fin Div HKD 0.16 | 05/07/2024 | 09/07/2024 to -- | 31/07/2024 |
26/03/2024 | 01381 | CANVEST ENV | 2023/12 | Fin Div HKD 0.032 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 31/07/2024 |
27/03/2024 | 01543 | JOIN-SHARE | 2023/12 | Fin Div RMB 0.02 | 12/06/2024 | 14/06/2024 to 19/06/2024 | 31/07/2024 |
28/03/2024 | 01858 | CHUNLI MEDICAL | 2023/12 | Fin Div RMB 0.362 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 31/07/2024 |
27/03/2024 | 02281 | XINGLU WATER | 2023/12 | Fin Div RMB 0.05 | 05/07/2024 | 09/07/2024 to 12/07/2024 | 31/07/2024 |
27/03/2024 | 02666 | UNI MEDICAL | 2023/12 | Fin Div HKD 0.35 | -- | -- | 31/07/2024 |
27/03/2024 | 03328 | BANKCOMM | 2023/12 | Fin Div RMB 0.375 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 31/07/2024 |
27/03/2024 | 03330 | LINGBAO GOLD | 2023/12 | Fin Div RMB 0.065 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 31/07/2024 |
28/03/2024 | 03339 | LONKING | 2023/12 | Fin Div HKD 0.08 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 31/07/2024 |
28/03/2024 | 03347 | TIGERMED | 2023/12 | Fin Div RMB 0.568 | -- | -- | 31/07/2024 |
26/03/2024 | 03877 | CSSC SHIPPING | 2023/12 | Fin Div HKD 0.09 | -- | -- | 31/07/2024 |
28/03/2024 | 06117 | RIZHAO PORT JR | 2023/12 | Fin Div RMB 0.024 | 30/05/2024 | 03/06/2024 to 07/06/2024 | 31/07/2024 |
28/03/2024 | 06198 | QINGDAO PORT | 2023/12 | Fin Div RMB 0.2927 | 11/06/2024 | 13/06/2024 to 20/06/2024 | 31/07/2024 |
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