Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01513 | LIVZON PHARMA | 2023/12 | Fin Div RMB 1.35 | -- | -- | 05/08/2024 |
28/03/2024 | 01551 | GRCB | 2023/12 | Fin Div RMB 0.04 | -- | -- | 26/07/2024 |
28/03/2024 | 01606 | CDB LEASING | 2023/12 | Fin Div RMB 0.09848 | -- | -- | -- |
28/03/2024 | 01618 | MCC | 2023/12 | Fin Div RMB 0.072 | -- | -- | 31/08/2024 |
28/03/2024 | 01635 | DZUG | 2023/12 | Fin Div RMB 0.035 | -- | -- | 16/08/2024 |
28/03/2024 | 01650 | HYGIEIA GROUP | 2023/12 | Fin Div SGD 0.0015 | -- | -- | -- |
28/03/2024 | 01766 | CRRC | 2023/12 | Fin Div RMB 0.2 | -- | -- | 14/08/2024 |
28/03/2024 | 01772 | GANFENGLITHIUM | 2023/12 | Fin Div RMB 0.8 | -- | -- | -- |
28/03/2024 | 01776 | GF SEC | 2023/12 | Fin Div RMB 0.3 | -- | -- | 03/07/2024 |
10/04/2024 | 01855 | ZONQING LTD | 2024/12 | Split 1 into 3 | 01/08/2024 | -- | -- |
16/04/2024 | 01872 | GUAN CHAO HLDGS | 2024/12 | Consolidation 10 into 1 | 27/05/2024 | -- | -- |
26/04/2024 | 02402 | SINOHYTEC | 2023/12 | Bonus 4 for 10 | -- | -- | -- |
18/04/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 1st interest payment 4.25% p.a. | -- | -- | 06/05/2024 |
12/04/2024 | 08153 | JIADING INTL GP | 2025/03 | Consolidation 20 into 1 | 21/05/2024 | -- | -- |
18/04/2024 | 08537 | CHONG FAI JEWEL | 2025/03 | Consolidation 10 into 1 | 28/05/2024 | -- | -- |
28/03/2024 | 01199 | COSCO SHIP PORT | 2023/12 | 2nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option | 15/04/2024 | 17/04/2024 to 22/04/2024 | 19/06/2024 |
02/04/2024 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
02/04/2024 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 1.58 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
02/04/2024 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
08/04/2024 | 00197 | HENG TAI | 2024/06 | Rts 1 for 2 @HKD 0.35 | 19/04/2024 | 23/04/2024 to 29/04/2024 | 24/05/2024 |
1 2 3 4 5 6 7 |