Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2024 | 01978 | LH GROUP | 2023/12 | Fin Div HKD 0.0406 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 27/06/2024 |
27/03/2024 | 01995 | ES SERVICES | 2023/12 | Fin Div HKD 0.0914 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 24/06/2024 |
25/03/2024 | 02886 | BINHAI INV | 2023/12 | Fin Div HKD 0.076, with scrip option | 11/06/2024 | 13/06/2024 to 19/06/2024 | 19/07/2024 |
27/03/2024 | 03390 | TYCOON GROUP | 2023/12 | Fin Div HKD 0.035 | 11/06/2024 | 13/06/2024 to 14/06/2024 | 12/07/2024 |
26/03/2024 | 03669 | YONGDA AUTO | 2023/12 | Fin Div RMB 0.052 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 28/06/2024 |
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 |
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 |
25/03/2024 | 08340 | ZIJING INTL FIN | 2024/12 | Rts 5 for 1 @HKD 0.12 | 11/06/2024 | 13/06/2024 to 19/06/2024 | 31/07/2024 |
26/03/2024 | 00322 | TINGYI | 2023/12 | Fin Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
26/03/2024 | 00322 | TINGYI | 2023/12 | Sp Div RMB 0.2766 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 10/07/2024 |
27/03/2024 | 00656 | FOSUN INTL | 2023/12 | Fin Div HKD 0.038 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 19/07/2024 |
27/03/2024 | 00667 | CHINA EAST EDU | 2023/12 | Fin Div RMB 0.18 or HKD 0.2 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 27/06/2024 |
27/03/2024 | 00777 | NETDRAGON | 2023/12 | Fin Div HKD 0.4 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
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 |
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 | 01209 | CHINA RES MIXC | 2023/12 | Fin Div RMB 0.481 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 26/07/2024 |
26/03/2024 | 01412 | Q P GROUP | 2023/12 | Fin Div HKD 0.08 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 25/06/2024 |
27/03/2024 | 01543 | JOIN-SHARE | 2023/12 | Fin Div RMB 0.02 | 12/06/2024 | 14/06/2024 to 19/06/2024 | 31/07/2024 |
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 | 02182 | TIAN CHANG GP | 2023/12 | Fin Div HKD 0.015 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
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