Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/08/2024 | 01288 | ABC | 2024/12 | Int Div RMB 0.1164 | 02/01/2025 | 04/01/2025 to 07/01/2025 | 24/01/2025 |
30/08/2024 | 01358 | PW MEDTECH | 2024/12 | Int Div HKD 0.045 | 04/11/2024 | 06/11/2024 to 08/11/2024 | 02/12/2024 |
30/08/2024 | 01375 | CC SECURITIES | 2024/12 | Int Div RMB 0.006 or HKD 0.007 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 25/10/2024 |
30/08/2024 | 01398 | ICBC | 2024/12 | Int Div RMB 0.1434 | -- | -- | 24/01/2025 |
30/08/2024 | 01763 | CIRC | 2024/12 | Int Div RMB 0.0724 or HKD 0.0799 | 27/09/2024 | 02/10/2024 to 07/10/2024 | 22/11/2024 |
30/08/2024 | 01776 | GF SEC | 2024/12 | Int Div RMB 0.1 | -- | -- | 28/11/2024 |
30/08/2024 | 01800 | CHINA COMM CONS | 2024/12 | Int Div RMB 0.14005 or HKD 0.15353 | -- | -- | 27/01/2025 |
30/08/2024 | 01858 | CHUNLI MEDICAL | 2024/12 | Int Div RMB 0.083 | 17/10/2024 | 21/10/2024 to 23/10/2024 | -- |
30/08/2024 | 01925 | KWUNGS AROMA | 2024/12 | Int Div HKD 0.09 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 30/09/2024 |
30/08/2024 | 01980 | TIANGE | 2024/12 | Int Div HKD 0.01 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 21/10/2024 |
30/08/2024 | 02130 | CN LOGISTICS | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 01/11/2024 |
30/08/2024 | 02238 | GAC GROUP | 2024/12 | Int Div RMB 0.03 or HKD 0.032833 | 12/09/2024 | 16/09/2024 to 23/09/2024 | 30/09/2024 |
30/08/2024 | 02356 | DAHSING BANKING | 2024/12 | Int Div HKD 0.27 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
30/08/2024 | 02489 | PERSISTENCE RES | 2024/12 | Int Div HKD 0.0295 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 25/09/2024 |
30/08/2024 | 02866 | COSCO SHIP DEV | 2024/12 | Int Div RMB 0.019 or HKD 0.02079 | 08/10/2024 | 10/10/2024 to 15/10/2024 | 28/10/2024 |
30/08/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 19/09/2024 | 23/09/2024 to -- | 26/09/2024 |
30/08/2024 | 03669 | YONGDA AUTO | 2024/12 | Int Div RMB 0.059 or HKD 0.06468 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 30/10/2024 |
30/08/2024 | 03908 | CICC | 2024/12 | Int Div RMB 0.09 | -- | -- | -- |
30/08/2024 | 03996 | CH ENERGY ENG | 2024/12 | Int Div RMB 0.0125 | -- | -- | -- |
30/08/2024 | 06099 | CMSC | 2024/12 | Int Div RMB 0.101 or HKD 0.111 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 14/10/2024 |
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