Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/03/2024 | 06866 | ZUOLI M-FIN | 2023/12 | Fin Div RMB 0.02 | -- | -- | -- |
19/03/2024 | 02057 | ZTO EXPRESS-W | 2023/12 | Fin Div USD 0.62 | 09/04/2024 | 11/04/2024 to -- | 22/04/2024 |
08/03/2024 | 00763 | ZTE | 2023/12 | Fin Div RMB 0.683 | -- | -- | -- |
25/03/2024 | 06979 | ZJLD | 2023/12 | Fin Div HKD 0.18 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 19/07/2024 |
25/03/2024 | 08340 | ZIJING INTL FIN | 2024/12 | Rts 5 for 1 @HKD 0.12 | 11/06/2024 | 13/06/2024 to 19/06/2024 | 31/07/2024 |
22/03/2024 | 02899 | ZIJIN MINING | 2023/12 | Fin Div RMB 0.2 | -- | -- | 02/08/2024 |
27/03/2024 | 01458 | ZHOU HEI YA | 2023/12 | Fin Div RMB 0.045 or HKD 0.05 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 28/06/2024 |
22/03/2024 | 03737 | ZHONGZHIPHARM | 2023/12 | Fin Div HKD 0.03 | 24/05/2024 | 28/05/2024 to 31/05/2024 | 13/06/2024 |
26/03/2024 | 01461 | ZHONGTAIFUTURES | 2023/12 | Fin Div RMB 0.014 | -- | -- | 08/08/2024 |
27/03/2024 | 00881 | ZHONGSHENG HLDG | 2023/12 | Fin Div RMB 0.736 or HKD 0.797 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 12/07/2024 |
26/03/2024 | 02271 | ZHONGAN SERVICE | 2023/12 | Fin Div RMB 0.0245 | 22/07/2024 | 24/07/2024 to 26/07/2024 | 09/08/2024 |
27/03/2024 | 03363 | ZHENGYE INT'L | 2023/12 | Fin Div RMB 0.01 or HKD 0.011 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 12/07/2024 |
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 |
22/03/2024 | 01818 | ZHAOJIN MINING | 2023/12 | Fin Div RMB 0.04 | 05/06/2024 | 07/06/2024 to 11/06/2024 | 28/06/2024 |
15/03/2024 | 01601 | ZGC TEC LEASING | 2023/12 | Fin Div RMB 0.068 | 16/05/2024 | 20/05/2024 to 24/05/2024 | 12/07/2024 |
21/03/2024 | 02660 | ZENGAME | 2023/12 | Fin Div HKD 0.23 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 04/07/2024 |
25/03/2024 | 02325 | YUNKANG GROUP | 2023/12 | Fin Div HKD 0.02 | 04/07/2024 | 08/07/2024 to -- | 30/08/2024 |
05/03/2024 | 01052 | YUEXIUTRANSPORT | 2023/12 | Fin Div RMB 0.1362 or HKD 0.15 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 28/06/2024 |
18/03/2024 | 06626 | YUEXIU SERVICES | 2023/12 | Fin Div RMB 0.079 or HKD 0.087 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 05/07/2024 |
07/03/2024 | 00405 | YUEXIU REIT | 2023/12 | Fin Div RMB 0.0303 or HKD 0.0334 | 09/04/2024 | 11/04/2024 to 12/04/2024 | 24/05/2024 |
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