Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 01461 | ZHONGTAIFUTURES | 2023/12 | Fin Div RMB 0.014 | -- | -- | 08/08/2024 |
26/03/2024 | 01475 | NISSIN FOODS | 2023/12 | Fin Div HKD 0.1582 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 27/06/2024 |
27/03/2024 | 01502 | FIN STREET PPT | 2023/12 | Fin Div RMB 0.173 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 05/08/2024 |
27/03/2024 | 01508 | CHINA RE | 2023/12 | Fin Div RMB 0.042 | -- | -- | 23/08/2024 |
28/03/2024 | 01513 | LIVZON PHARMA | 2023/12 | Fin Div RMB 1.35 | -- | -- | 05/08/2024 |
28/03/2024 | 01518 | NC HEALTHCARE | 2023/12 | Fin Div HKD 0.0378 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 02/07/2024 |
28/03/2024 | 01522 | BII TRANS TECH | 2023/12 | Fin Div HKD 0.025 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 20/09/2024 |
27/03/2024 | 01525 | GENCH EDU | 2023/12 | Fin Div HKD 0.1 | 04/06/2024 | 06/06/2024 to -- | 18/06/2024 |
28/03/2024 | 01538 | ZHONG AO HOME | 2023/12 | Fin Div HKD 0.025 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 05/07/2024 |
27/03/2024 | 01540 | LEFTFIELD PRINT | 2023/12 | Fin Div HKD 0.04 | 21/05/2024 | 23/05/2024 to -- | 12/06/2024 |
27/03/2024 | 01543 | JOIN-SHARE | 2023/12 | Fin Div RMB 0.02 | 12/06/2024 | 14/06/2024 to 19/06/2024 | 31/07/2024 |
27/03/2024 | 01545 | DESIGN CAPITAL | 2023/12 | Fin Div HKD 0.0038 | 25/06/2024 | 27/06/2024 to 28/06/2024 | 26/07/2024 |
28/03/2024 | 01551 | GRCB | 2023/12 | Fin Div RMB 0.04 | -- | -- | 26/07/2024 |
26/03/2024 | 01556 | CHINNEY KW | 2023/12 | Fin Div HKD 0.02 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 11/07/2024 |
26/03/2024 | 01556 | CHINNEY KW | 2023/12 | Sp Div HKD 0.02 | 13/06/2024 | 17/06/2024 to 20/06/2024 | 11/07/2024 |
26/03/2024 | 01571 | XIN POINT HOLD | 2023/12 | Fin Div HKD 0.25 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 12/07/2024 |
26/03/2024 | 01576 | QILU EXPRESSWAY | 2023/12 | Fin Div RMB 0.15 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 30/08/2024 |
27/03/2024 | 01577 | HUIXIN CREDIT | 2023/12 | Fin Div RMB 0.05 | 13/06/2024 | 17/06/2024 to 21/06/2024 | 15/08/2024 |
26/03/2024 | 01579 | YIHAI INTL | 2023/12 | Fin Div RMB 0.74 or HKD 0.8154 | 27/05/2024 | 29/05/2024 to 30/05/2024 | 18/06/2024 |
27/03/2024 | 01587 | SHINEROAD INTL | 2023/12 | Fin Div RMB 0.0136 or HKD 0.015 | 22/05/2024 | 24/05/2024 to 29/05/2024 | 14/06/2024 |
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