Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 02866 | COSCO SHIP DEV | 2023/12 | Fin Div RMB 0.032 | -- | -- | -- |
28/03/2024 | 09676 | SHIYUE DAOTIAN | 2023/12 | Fin Div RMB 0.031 | -- | -- | 19/07/2024 |
28/03/2024 | 02450 | HUAIBEI GD CO | 2023/12 | Fin Div RMB 0.028 | 31/05/2024 | 04/06/2024 to 12/06/2024 | 26/06/2024 |
28/03/2024 | 03996 | CH ENERGY ENG | 2023/12 | Fin Div RMB 0.026 | -- | -- | -- |
28/03/2024 | 01057 | ZHEJIANG SHIBAO | 2023/12 | Fin Div RMB 0.025 | -- | -- | 30/08/2024 |
28/03/2024 | 02009 | BBMG | 2023/12 | Fin Div RMB 0.025 | -- | -- | -- |
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 | 01900 | CHINA ITS | 2023/12 | Fin Div RMB 0.0206 or HKD 0.0227 | -- | -- | -- |
28/03/2024 | 02880 | LIAONING PORT | 2023/12 | Fin Div RMB 0.0191 | -- | -- | 30/08/2024 |
28/03/2024 | 01459 | JUJIANG CONS | 2023/12 | Fin Div RMB 0.0181 or HKD 0.02 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 26/07/2024 |
28/03/2024 | 01375 | CC SECURITIES | 2023/12 | Fin Div RMB 0.014 | -- | -- | 30/08/2024 |
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 |
28/03/2024 | 03337 | ANTON OILFIELD | 2023/12 | Fin Div RMB 0.013 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 11/06/2024 |
28/03/2024 | 02258 | WATTS INT'L | 2023/12 | Fin Div RMB 0.0092 or HKD 0.0102 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 16/08/2024 |
28/03/2024 | 00686 | BJ ENERGY INTL | 2023/12 | Fin Div RMB 0.0091 or HKD 0.01 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 12/07/2024 |
28/03/2024 | 03678 | HOLLY FUTURES | 2023/12 | Fin Div RMB 0.004 | -- | -- | -- |
28/03/2024 | 06830 | HUAZHONG IN-V | 2023/12 | Fin Div RMB 0.002464 or HKD 0.002717 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 11/07/2024 |
28/03/2024 | 00440 | DAH SING | 2023/12 | Fin Div HKD 1.64 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
28/03/2024 | 02388 | BOC HONG KONG | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
28/03/2024 | 82388 | BOC HONG KONG-R | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
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