Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 01900 | CHINA ITS | 2023/12 | Fin Div RMB 0.0206 or HKD 0.0227 | -- | -- | -- |
28/03/2024 | 02128 | CHINA LESSO | 2023/12 | Fin Div HKD 0.2 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 18/07/2024 |
25/04/2024 | 02128 | CHINA LESSO | 2024/12 | Pref. Offer EDA shs | 09/05/2024 | 13/05/2024 to -- | -- |
27/03/2024 | 02628 | CHINA LIFE | 2023/12 | Fin Div RMB 0.43 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 22/08/2024 |
27/03/2024 | 00916 | CHINA LONGYUAN | 2023/12 | Fin Div RMB 0.2225 | 12/06/2024 | 14/06/2024 to 19/06/2024 | 06/08/2024 |
28/03/2024 | 00144 | CHINA MER PORT | 2023/12 | Fin Div HKD 0.48 | 06/06/2024 | 11/06/2024 to -- | 05/07/2024 |
27/03/2024 | 00133 | CHINA MERCHANTS | 2023/12 | Fin Div USD 0.07 or HKD 0.546 | -- | -- | 26/07/2024 |
27/03/2024 | 00133 | CHINA MERCHANTS | 2023/12 | Sp Div USD 0.01 or HKD 0.078 | -- | -- | 26/07/2024 |
26/03/2024 | 02883 | CHINA OILFIELD | 2023/12 | Fin Div RMB 0.21 | -- | -- | 30/06/2024 |
27/03/2024 | 00581 | CHINA ORIENTAL | 2023/12 | Sp Div HKD 0.05 | 11/07/2024 | 15/07/2024 to 17/07/2024 | 20/08/2024 |
28/03/2024 | 00688 | CHINA OVERSEAS | 2023/12 | Fin Div HKD 0.45 | 25/06/2024 | 27/06/2024 to -- | 12/07/2024 |
26/03/2024 | 02669 | CHINA OVS PPT | 2023/12 | Fin Div HKD 0.085 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 15/07/2024 |
28/03/2024 | 03348 | CHINA PENGFEI | 2023/12 | Fin Div RMB 0.0857 or HKD 0.0945 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 18/07/2024 |
28/03/2024 | 01186 | CHINA RAIL CONS | 2023/12 | Fin Div RMB 0.35 | -- | -- | 31/08/2024 |
28/03/2024 | 00390 | CHINA RAILWAY | 2023/12 | Fin Div RMB 0.21 | -- | -- | -- |
27/03/2024 | 01508 | CHINA RE | 2023/12 | Fin Div RMB 0.042 | -- | -- | 23/08/2024 |
28/03/2024 | 01193 | CHINA RES GAS | 2023/12 | Fin Div HKD 1.0069 or RMB 0.9135704 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 17/07/2024 |
26/03/2024 | 01432 | CHINA SHENGMU | 2023/12 | Fin Div RMB 0.0021 or HKD 0.0023 | 18/06/2024 | 20/06/2024 to 21/06/2024 | 05/07/2024 |
26/03/2024 | 00956 | CHINA SUNTIEN | 2023/12 | Fin Div RMB 0.214 | -- | -- | -- |
26/03/2024 | 00728 | CHINA TELECOM | 2023/12 | Fin Div RMB 0.09 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 26/07/2024 |
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