Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 02219 | CHAOJU EYE CARE | 2023/12 | Sp Div HKD 0.0767 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
26/03/2024 | 00951 | CHAOWEI POWER | 2023/12 | Fin Div HKD 0.053 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 17/07/2024 |
28/03/2024 | 02289 | CHARMACY PHAR | 2023/12 | Fin Div RMB 0.3 | -- | -- | 10/07/2024 |
25/03/2024 | 06601 | CHEERWIN GP | 2023/12 | Fin Div RMB 0.064 or HKD 0.0705 | 24/06/2024 | 26/06/2024 to -- | 08/07/2024 |
27/03/2024 | 01785 | CHENGDU EXPWAY | 2023/12 | Fin Div RMB 0.168 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 26/07/2024 |
27/03/2024 | 02285 | CHERVON | 2023/12 | Sp Div USD 0.0354 or HKD 0.2764 | 06/06/2024 | 11/06/2024 to 13/06/2024 | 16/07/2024 |
21/03/2024 | 02145 | CHICMAX | 2023/12 | Fin Div RMB 0.75 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
22/03/2024 | 03983 | CHINA BLUECHEM | 2023/12 | Fin Div RMB 0.207 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 30/06/2024 |
26/03/2024 | 01359 | CHINA CINDA | 2023/12 | Fin Div RMB 0.04576 | -- | -- | 16/08/2024 |
20/03/2024 | 01898 | CHINA COAL | 2023/12 | Fin Div RMB 0.442 | -- | -- | 31/08/2024 |
28/03/2024 | 01800 | CHINA COMM CONS | 2023/12 | Fin Div RMB 0.29253 or HKD 0.32258 | -- | -- | 13/08/2024 |
26/03/2024 | 03969 | CHINA CRSC | 2023/12 | Fin Div RMB 0.17 | -- | -- | 31/08/2024 |
27/03/2024 | 00667 | CHINA EAST EDU | 2023/12 | Fin Div RMB 0.18 or HKD 0.2 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 27/06/2024 |
22/03/2024 | 00165 | CHINA EB LTD | 2023/12 | Fin Div HKD 0.1 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 14/06/2024 |
28/03/2024 | 06186 | CHINA FEIHE | 2023/12 | Fin Div HKD 0.1484 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 05/06/2024 |
19/03/2024 | 00506 | CHINA FOODS | 2023/12 | Fin Div RMB 0.148 | 18/06/2024 | 20/06/2024 to 21/06/2024 | 10/07/2024 |
19/03/2024 | 03788 | CHINA HANKING | 2023/12 | Fin Div HKD 0.02 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 17/06/2024 |
28/03/2024 | 01290 | CHINA HUIRONG | 2023/12 | Fin Div HKD 0.02 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 28/06/2024 |
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 |
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