Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 03618 | CQRC BANK | 2023/12 | Fin Div RMB 0.2885 | -- | -- | -- |
28/03/2024 | 01800 | CHINA COMM CONS | 2023/12 | Fin Div RMB 0.29253 or HKD 0.32258 | -- | -- | 13/08/2024 |
28/03/2024 | 06198 | QINGDAO PORT | 2023/12 | Fin Div RMB 0.2927 | 11/06/2024 | 13/06/2024 to 20/06/2024 | 31/07/2024 |
25/03/2024 | 02338 | WEICHAI POWER | 2023/12 | Fin Div RMB 0.293 | -- | -- | -- |
28/03/2024 | 01776 | GF SEC | 2023/12 | Fin Div RMB 0.3 | -- | -- | 03/07/2024 |
28/03/2024 | 02120 | KN HOSPITAL | 2023/12 | Fin Div RMB 0.3 | -- | -- | 28/06/2024 |
28/03/2024 | 02289 | CHARMACY PHAR | 2023/12 | Fin Div RMB 0.3 | -- | -- | 10/07/2024 |
28/03/2024 | 02333 | GWMOTOR | 2023/12 | Fin Div RMB 0.3 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 26/06/2024 |
28/03/2024 | 06661 | HUZHOU GAS | 2023/12 | Fin Div RMB 0.3 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 03/07/2024 |
28/03/2024 | 82333 | GWMOTOR-R | 2023/12 | Fin Div RMB 0.3 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 26/06/2024 |
27/03/2024 | 01398 | ICBC | 2023/12 | Fin Div RMB 0.3064 | 08/07/2024 | 10/07/2024 to 15/07/2024 | 19/08/2024 |
27/03/2024 | 01763 | CIRC | 2023/12 | Fin Div RMB 0.3131 | 12/06/2024 | 14/06/2024 to 19/06/2024 | 06/08/2024 |
28/03/2024 | 09869 | HELENS | 2023/12 | Fin Div RMB 0.3153 | 17/05/2024 | 21/05/2024 to -- | 24/05/2024 |
27/03/2024 | 00038 | FIRST TRACTOR | 2023/12 | Fin Div RMB 0.3194 | -- | -- | 31/07/2024 |
25/03/2024 | 00576 | ZHEJIANGEXPRESS | 2023/12 | Fin Div RMB 0.32 | 10/05/2024 | 14/05/2024 to 19/05/2024 | 05/07/2024 |
28/03/2024 | 01157 | ZOOMLION | 2023/12 | Fin Div RMB 0.32 | -- | -- | 09/08/2024 |
28/03/2024 | 00267 | CITIC | 2023/12 | Fin Div RMB 0.335 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 16/08/2024 |
27/03/2024 | 00837 | CARPENTER TAN | 2023/12 | Fin Div RMB 0.3498 or HKD 0.3864 | 29/05/2024 | 31/05/2024 to 06/06/2024 | 28/06/2024 |
28/03/2024 | 01138 | COSCO SHIP ENGY | 2023/12 | Fin Div RMB 0.35 | -- | -- | -- |
28/03/2024 | 01186 | CHINA RAIL CONS | 2023/12 | Fin Div RMB 0.35 | -- | -- | 31/08/2024 |
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