Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 00538 | AJISEN (CHINA) | 2023/12 | Fin Div RMB 0.08 or HKD 0.086 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 15/08/2024 |
28/03/2024 | 03369 | QHD PORT | 2023/12 | Fin Div RMB 0.083 | -- | -- | -- |
26/03/2024 | 00623 | SINOMEDIA | 2023/12 | Fin Div RMB 0.0835 or HKD 0.092 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 12/07/2024 |
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 |
26/03/2024 | 00728 | CHINA TELECOM | 2023/12 | Fin Div RMB 0.09 | -- | -- | 26/07/2024 |
27/03/2024 | 01853 | CHUNCHENG HEAT | 2023/12 | Fin Div RMB 0.09 | 28/05/2024 | 30/05/2024 to 05/06/2024 | 05/07/2024 |
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 |
25/03/2024 | 03658 | NEW HOPE SERV | 2023/12 | Fin Div RMB 0.091 | 16/05/2024 | 20/05/2024 to 22/05/2024 | 30/05/2024 |
28/03/2024 | 06805 | KIMOU ENVIRON | 2023/12 | Fin Div RMB 0.091 or HKD 0.1 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 02/07/2024 |
27/03/2024 | 01816 | CGN POWER | 2023/12 | Fin Div RMB 0.094 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 10/07/2024 |
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 | 01606 | CDB LEASING | 2023/12 | Fin Div RMB 0.09848 | -- | -- | -- |
28/03/2024 | 02208 | GOLDWIND | 2023/12 | Fin Div RMB 0.1 | -- | -- | 30/08/2024 |
28/03/2024 | 02238 | GAC GROUP | 2023/12 | Fin Div RMB 0.1 | -- | -- | -- |
28/03/2024 | 02558 | JINSHANG BANK | 2023/12 | Fin Div RMB 0.1 | 24/06/2024 | 26/06/2024 to 02/07/2024 | 09/08/2024 |
28/03/2024 | 06837 | HAITONG SEC | 2023/12 | Fin Div RMB 0.1 | -- | -- | -- |
28/03/2024 | 01600 | TIAN LUN GAS | 2023/12 | Fin Div RMB 0.1082 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 21/06/2024 |
25/03/2024 | 01899 | XINGDA INT'L | 2023/12 | Fin Div RMB 0.118 or HKD 0.13 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 26/07/2024 |
25/03/2024 | 02192 | MEDLIVE | 2023/12 | Fin Div RMB 0.1248 or HKD 0.1375 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 24/06/2024 |
26/03/2024 | 00123 | YUEXIU PROPERTY | 2023/12 | Fin Div RMB 0.134 or HKD 0.148 | 02/07/2024 | 04/07/2024 to 05/07/2024 | 31/07/2024 |
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