Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
25/03/2024 | 01117 | CH MODERN D | 2023/12 | Fin Div RMB 0.0045 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 28/06/2024 |
28/03/2024 | 01118 | GOLIK HOLDINGS | 2023/12 | Fin Div HKD 0.035 | 19/06/2024 | 21/06/2024 to 26/06/2024 | 25/07/2024 |
27/03/2024 | 01120 | ARTS OPTICAL | 2023/12 | Fin Div HKD 0.05 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 28/06/2024 |
27/03/2024 | 01127 | LION ROCK GROUP | 2023/12 | Fin Div HKD 0.08 | 21/05/2024 | 23/05/2024 to -- | 06/06/2024 |
28/03/2024 | 01133 | HARBIN ELECTRIC | 2023/12 | Fin Div RMB 0.052 or HKD 0.0573 | 13/06/2024 | 17/06/2024 to 21/06/2024 | 24/07/2024 |
28/03/2024 | 01138 | COSCO SHIP ENGY | 2023/12 | Fin Div RMB 0.35 | -- | -- | -- |
28/03/2024 | 01157 | ZOOMLION | 2023/12 | Fin Div RMB 0.32 | -- | -- | 09/08/2024 |
28/03/2024 | 01171 | YANKUANG ENERGY | 2023/12 | Bonus 3 for 10 | -- | -- | -- |
28/03/2024 | 01171 | YANKUANG ENERGY | 2023/12 | Fin Div RMB 1.3 | -- | -- | -- |
28/03/2024 | 01171 | YANKUANG ENERGY | 2023/12 | Sp Div RMB 0.19 | -- | -- | -- |
28/03/2024 | 01177 | SINO BIOPHARM | 2023/12 | Fin Div HKD 0.03 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 05/07/2024 |
27/03/2024 | 01181 | TANG PALACE | 2023/12 | Fin Div HKD 0.015 | 12/06/2024 | 14/06/2024 to -- | 26/07/2024 |
25/03/2024 | 01184 | S.A.S. DRAGON | 2023/12 | Fin Div HKD 0.25 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 06/06/2024 |
28/03/2024 | 01186 | CHINA RAIL CONS | 2023/12 | Fin Div RMB 0.35 | -- | -- | 31/08/2024 |
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 |
28/03/2024 | 01199 | COSCO SHIP PORT | 2023/12 | 2nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option | 15/04/2024 | 17/04/2024 to 22/04/2024 | 19/06/2024 |
28/03/2024 | 01203 | GUANGNAN (HOLD) | 2023/12 | Fin Div HKD 0.02 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 19/07/2024 |
26/03/2024 | 01205 | CITIC RESOURCES | 2023/12 | Fin Div HKD 0.025 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 18/07/2024 |
25/03/2024 | 01209 | CHINA RES MIXC | 2023/12 | Fin Div RMB 0.481 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
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