Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2024 | 00525 | GUANGSHEN RAIL | 2023/12 | Fin Div RMB 0.07 | -- | -- | 16/08/2024 |
28/03/2024 | 01349 | FUDANZHANGJIANG | 2023/12 | Fin Div RMB 0.07 | 04/07/2024 | 07/07/2024 to 12/07/2024 | 26/08/2024 |
28/03/2024 | 01855 | ZONQING LTD | 2023/12 | Fin Div RMB 0.071 or HKD 0.078 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 19/07/2024 |
28/03/2024 | 01618 | MCC | 2023/12 | Fin Div RMB 0.072 | -- | -- | 31/08/2024 |
28/03/2024 | 02176 | CCID CONSULTING | 2023/12 | Fin Div RMB 0.0764 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 19/07/2024 |
27/03/2024 | 00867 | CMS | 2023/12 | Fin Div RMB 0.0783 or HKD 0.086 | 13/05/2024 | 16/05/2024 to -- | 23/05/2024 |
28/03/2024 | 01289 | SUNLIT SCI | 2023/12 | Fin Div RMB 0.08 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 19/07/2024 |
28/03/2024 | 01749 | SHANSHAN | 2023/12 | Fin Div RMB 0.08 | 06/06/2024 | 11/06/2024 to 17/06/2024 | 02/08/2024 |
27/03/2024 | 02600 | CHALCO | 2023/12 | Fin Div RMB 0.08 | -- | -- | 20/08/2024 |
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 | -- | -- | -- |
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 |
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 |
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 |
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 |
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