Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 00995 | ANHUIEXPRESSWAY | 2023/12 | Fin Div RMB 0.601 | -- | -- | 12/07/2024 |
21/03/2024 | 00998 | CITIC BANK | 2023/12 | Fin Div RMB 0.356 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 18/07/2024 |
27/03/2024 | 01036 | VANKE OVERSEAS | 2023/12 | Fin Div HKD 0.06 | 18/06/2024 | 20/06/2024 to -- | 02/07/2024 |
20/03/2024 | 01038 | CKI HOLDINGS | 2023/12 | Fin Div HKD 1.85 | 27/05/2024 | 29/05/2024 to -- | 12/06/2024 |
21/03/2024 | 01044 | HENGAN INT'L | 2023/12 | Fin Div RMB 0.7 or HKD 0.771588 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 31/05/2024 |
27/03/2024 | 01051 | G-RESOURCES | 2023/12 | Fin Div HKD 0.12 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 18/07/2024 |
28/03/2024 | 01057 | ZHEJIANG SHIBAO | 2023/12 | Fin Div RMB 0.025 | -- | -- | 30/08/2024 |
22/03/2024 | 01065 | TIANJIN CAPITAL | 2023/12 | Fin Div RMB 0.166 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 05/07/2024 |
26/03/2024 | 01066 | WEIGAO GROUP | 2023/12 | Fin Div RMB 0.0943 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 12/07/2024 |
28/03/2024 | 01070 | TCL ELECTRONICS | 2023/12 | Fin Div HKD 0.16 | 05/07/2024 | 09/07/2024 to -- | 31/07/2024 |
27/03/2024 | 01071 | HUADIAN POWER | 2023/12 | Fin Div RMB 0.15 | -- | -- | 30/08/2024 |
28/03/2024 | 01072 | DONGFANG ELEC | 2023/12 | Fin Div RMB 0.475 | -- | -- | 26/07/2024 |
22/03/2024 | 01088 | CHINA SHENHUA | 2023/12 | Fin Div RMB 2.26 | 27/06/2024 | 29/06/2024 to 05/07/2024 | 21/08/2024 |
20/03/2024 | 01093 | CSPC PHARMA | 2023/12 | Fin Div HKD 0.14 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 26/06/2024 |
22/03/2024 | 01099 | SINOPHARM | 2023/12 | Fin Div RMB 0.87 | 17/06/2024 | 19/06/2024 to 24/06/2024 | 13/08/2024 |
26/03/2024 | 01100 | MAINLAND HOLD | 2023/12 | Fin Div HKD 0.06 | 29/05/2024 | 31/05/2024 to 05/06/2024 | 21/06/2024 |
25/03/2024 | 01109 | CHINA RES LAND | 2023/12 | Fin Div RMB 1.243 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
26/03/2024 | 01110 | KINGWORLD | 2023/12 | Fin Div HKD 0.0338 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 28/06/2024 |
26/03/2024 | 01112 | H&H INTL HLDG | 2023/12 | Fin Div HKD 0.18 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 10/07/2024 |
21/03/2024 | 01113 | CK ASSET | 2023/12 | Fin Div HKD 1.62 | 28/05/2024 | 30/05/2024 to -- | 13/06/2024 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 |