Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 | 01057 | ZHEJIANG SHIBAO | 2023/12 | Fin Div RMB 0.025 | -- | -- | 30/08/2024 |
28/03/2024 | 01375 | CC SECURITIES | 2023/12 | Fin Div RMB 0.014 | -- | -- | 30/08/2024 |
28/03/2024 | 01186 | CHINA RAIL CONS | 2023/12 | Fin Div RMB 0.35 | -- | -- | 31/08/2024 |
28/03/2024 | 01618 | MCC | 2023/12 | Fin Div RMB 0.072 | -- | -- | 31/08/2024 |
28/03/2024 | 01223 | SYMPHONY HOLD | 2023/12 | Fin Div HKD 0.005 | 06/08/2024 | 08/08/2024 to 12/08/2024 | 04/09/2024 |
26/04/2024 | 01272 | DATANG ENVIRO | 2023/12 | Fin Div RMB 0.076 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 20/09/2024 |
28/03/2024 | 01522 | BII TRANS TECH | 2023/12 | Fin Div HKD 0.025 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 20/09/2024 |
26/04/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Int Div HKD 0.096, with scrip option | 23/09/2024 | 25/09/2024 to 30/09/2024 | 31/10/2024 |
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