Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/02/2024 | 01876 | BUD APAC | 2023/12 | Fin Div USD 0.0529 | 22/05/2024 | 24/05/2024 to 27/05/2024 | 20/06/2024 |
27/03/2024 | 03330 | LINGBAO GOLD | 2023/12 | Fin Div RMB 0.065 | 22/05/2024 | 24/05/2024 to 29/05/2024 | 31/07/2024 |
18/03/2024 | 80291 | CHINARES BEER-R | 2023/12 | Fin Div RMB 0.349 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 80291 | CHINARES BEER-R | 2023/12 | Sp Div RMB 0.3 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
27/03/2024 | 00811 | XINHUA WINSHARE | 2023/12 | Fin Div RMB 0.4 | 23/05/2024 | 25/05/2024 to 30/05/2024 | 19/07/2024 |
27/03/2024 | 03833 | XINXIN MINING | 2023/12 | Fin Div RMB 0.05 | 23/05/2024 | 25/05/2024 to 31/05/2024 | -- |
26/03/2024 | 09633 | NONGFU SPRING | 2023/12 | Fin Div RMB 0.75 | 23/05/2024 | 25/05/2024 to 30/05/2024 | 28/08/2024 |
26/03/2024 | 00308 | CHINA TRAVEL HK | 2023/12 | Fin Div HKD 0.01 | 23/05/2024 | 27/05/2024 to 29/05/2024 | 20/06/2024 |
19/03/2024 | 00737 | BAY AREA DEV | 2023/12 | Fin Div RMB 0.1155 or HKD 0.12724173 | 23/05/2024 | 27/05/2024 to -- | 15/07/2024 |
18/03/2024 | 00788 | CHINA TOWER | 2023/12 | Fin Div RMB 0.03739 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 28/06/2024 |
22/03/2024 | 01497 | YAN PALACE | 2023/12 | Fin Div RMB 0.215 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 17/06/2024 |
25/03/2024 | 01516 | SUNAC SERVICES | 2023/12 | Fin Div RMB 0.143 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 04/06/2024 |
13/03/2024 | 01883 | CITIC TELECOM | 2023/12 | Fin Div HKD 0.193 | 23/05/2024 | 27/05/2024 to 29/05/2024 | 13/06/2024 |
15/03/2024 | 04336 | APPL MATERIAL-T | 2024/10 | Div USD 0.4 | 23/05/2024 | 27/05/2024 to -- | -- |
20/03/2024 | 09992 | POP MART | 2023/12 | Fin Div RMB 0.2821 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 12/06/2024 |
19/03/2024 | 80737 | BAY AREA DEV-R | 2023/12 | Fin Div RMB 0.1155 or HKD 0.12724173 | 23/05/2024 | 27/05/2024 to -- | 15/07/2024 |
07/03/2024 | 00066 | MTR CORPORATION | 2023/12 | Fin Div HKD 0.89, with scrip option | 24/05/2024 | 28/05/2024 to 31/05/2024 | 16/07/2024 |
20/03/2024 | 00240 | BUILD KING HOLD | 2023/12 | Fin Div HKD 0.08 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 12/06/2024 |
26/03/2024 | 00636 | KERRY LOG NET | 2023/12 | Fin Div HKD 0.13 | 24/05/2024 | 28/05/2024 to -- | 06/06/2024 |
25/03/2024 | 00730 | CAPITAL IND FIN | 2023/12 | Fin Div HKD 0.004 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 15/07/2024 |
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