Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 03698 | HUISHANG BANK | 2023/12 | Fin Div RMB 0.146 | -- | -- | -- |
27/03/2024 | 03699 | EB GRAND CHINA | 2023/12 | Fin Div RMB 0.006 or HKD 0.0066 | 20/06/2024 | 24/06/2024 to 28/06/2024 | 12/07/2024 |
26/03/2024 | 03700 | INKEVERSE | 2023/12 | Fin Div HKD 0.0412 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 16/07/2024 |
27/03/2024 | 03759 | PHARMARON | 2023/12 | Fin Div RMB 0.2 | -- | -- | -- |
28/03/2024 | 03798 | HOMELAND ITL | 2023/12 | Fin Div RMB 0.09 or HKD 0.1 | 12/06/2024 | 14/06/2024 to 19/06/2024 | 11/07/2024 |
27/03/2024 | 03833 | XINXIN MINING | 2023/12 | Fin Div RMB 0.05 | 05/06/2024 | 07/06/2024 to 13/06/2024 | -- |
28/03/2024 | 03866 | BQD | 2023/12 | Fin Div RMB 0.16 | 04/06/2024 | 06/06/2024 to 10/06/2024 | 30/07/2024 |
26/03/2024 | 03877 | CSSC SHIPPING | 2023/12 | Fin Div HKD 0.09 | -- | -- | 31/07/2024 |
28/03/2024 | 03898 | TIMES ELECTRIC | 2023/12 | Fin Div RMB 0.78 | -- | -- | -- |
28/03/2024 | 03908 | CICC | 2023/12 | Fin Div RMB 0.18 | -- | -- | -- |
26/03/2024 | 03933 | UNITED LAB | 2023/12 | Fin Div RMB 0.28 | 17/06/2024 | 19/06/2024 to 20/06/2024 | -- |
26/03/2024 | 03933 | UNITED LAB | 2023/12 | Sp Div RMB 0.12 | 17/06/2024 | 19/06/2024 to 20/06/2024 | -- |
27/03/2024 | 03958 | DFZQ | 2023/12 | Fin Div RMB 0.15 | -- | -- | -- |
26/03/2024 | 03969 | CHINA CRSC | 2023/12 | Fin Div RMB 0.17 | -- | -- | 31/08/2024 |
27/03/2024 | 03978 | BESTSTUDY EDU | 2023/12 | Fin Div RMB 0.032 or HKD 0.035 | 20/05/2024 | 22/05/2024 to 27/05/2024 | 06/06/2024 |
28/03/2024 | 03988 | BANK OF CHINA | 2023/12 | Fin Div RMB 0.2364 | 08/07/2024 | 10/07/2024 to 16/07/2024 | 05/08/2024 |
27/03/2024 | 03990 | MIDEA REAL EST | 2023/12 | Fin Div HKD 0.36 | -- | -- | 15/07/2024 |
27/03/2024 | 03991 | CHANGHONG JH | 2023/12 | Fin Div HKD 0.05 | 31/05/2024 | 04/06/2024 to 06/06/2024 | 21/06/2024 |
28/03/2024 | 03996 | CH ENERGY ENG | 2023/12 | Fin Div RMB 0.026 | -- | -- | -- |
18/04/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 1st interest payment 4.25% p.a. | -- | -- | 06/05/2024 |
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