Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/08/2024 | 02130 | CN LOGISTICS | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 01/11/2024 |
30/08/2024 | 02238 | GAC GROUP | 2024/12 | Int Div RMB 0.03 or HKD 0.032833 | 12/09/2024 | 16/09/2024 to 23/09/2024 | 30/09/2024 |
30/08/2024 | 02356 | DAHSING BANKING | 2024/12 | Int Div HKD 0.27 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
30/08/2024 | 02489 | PERSISTENCE RES | 2024/12 | Int Div HKD 0.0295 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 25/09/2024 |
30/08/2024 | 02866 | COSCO SHIP DEV | 2024/12 | Int Div RMB 0.019 | -- | -- | 28/10/2024 |
30/08/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 19/09/2024 | 23/09/2024 to -- | 26/09/2024 |
30/08/2024 | 03669 | YONGDA AUTO | 2024/12 | Int Div RMB 0.059 or HKD 0.06468 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 30/10/2024 |
30/08/2024 | 03908 | CICC | 2024/12 | Int Div RMB 0.09 | -- | -- | -- |
30/08/2024 | 03996 | CH ENERGY ENG | 2024/12 | Int Div RMB 0.0125 | -- | -- | -- |
30/08/2024 | 06099 | CMSC | 2024/12 | Int Div RMB 0.101 or HKD 0.111 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 14/10/2024 |
30/08/2024 | 06806 | SWHY | 2024/12 | Int Div RMB 0.017 | -- | -- | -- |
30/08/2024 | 06886 | HTSC | 2024/12 | Int Div RMB 0.15 or HKD 0.1641673 | 12/09/2024 | 14/09/2024 to 19/09/2024 | 25/10/2024 |
30/08/2024 | 09896 | MNSO | 2024/12 | Int Div USD 0.0686 | 12/09/2024 | 16/09/2024 to -- | 23/09/2024 |
29/08/2024 | 00165 | CHINA EB LTD | 2024/12 | Int Div HKD 0.05 | 17/09/2024 | 20/09/2024 to 25/09/2024 | 10/10/2024 |
29/08/2024 | 00289 | WING ON CO | 2024/12 | Int Div HKD 0.32 | 02/10/2024 | 04/10/2024 to 10/10/2024 | 25/10/2024 |
29/08/2024 | 00317 | COMEC | 2024/12 | Int Div RMB 0.012 | 10/10/2024 | 15/10/2024 to 18/10/2024 | 22/11/2024 |
29/08/2024 | 00363 | SHANGHAI IND H | 2024/12 | Int Div HKD 0.42 | 20/09/2024 | 24/09/2024 to -- | 10/10/2024 |
29/08/2024 | 00392 | BEIJING ENT | 2024/12 | Int Div RMB 0.7766263 or HKD 0.85 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 01/11/2024 |
29/08/2024 | 00489 | DONGFENG GROUP | 2024/12 | Int Div RMB 0.05 | 12/09/2024 | 16/09/2024 to 23/09/2024 | 25/10/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Int Div RMB 0.146 or HKD 0.16 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
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