Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
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 |
30/08/2024 | 01800 | CHINA COMM CONS | 2024/12 | Int Div RMB 0.14005 or HKD 0.15353 | -- | -- | 27/01/2025 |
28/08/2024 | 03328 | BANKCOMM | 2024/12 | Int Div RMB 0.182 | -- | -- | 14/02/2025 |
29/08/2024 | 03988 | BANK OF CHINA | 2024/12 | Int Div RMB 0.1208 | -- | -- | 19/02/2025 |
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 |
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