Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/08/2024 | 00826 | TIANGONG INT'L | 2024/12 | Int Div RMB 0.0203 or HKD 0.0222 | 12/09/2024 | 16/09/2024 to 19/09/2024 | 16/10/2024 |
30/08/2024 | 00861 | DC HOLDINGS | 2024/12 | Int Div HKD 0.01 | 19/09/2024 | 23/09/2024 to 26/09/2024 | 14/10/2024 |
30/08/2024 | 00874 | BAIYUNSHAN PH | 2024/12 | Int Div RMB 0.4 or HKD 0.4422 | 15/10/2024 | 17/10/2024 to 23/10/2024 | 15/11/2024 |
30/08/2024 | 00939 | CCB | 2024/12 | Int Div RMB 0.197 | -- | -- | -- |
30/08/2024 | 01171 | YANKUANG ENERGY | 2024/12 | Int Div RMB 0.23 | -- | -- | -- |
30/08/2024 | 01193 | CHINA RES GAS | 2024/12 | Int Div HKD 0.25 or RMB 0.2282745 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 04/11/2024 |
30/08/2024 | 01203 | GUANGNAN (HOLD) | 2024/12 | Int Div HKD 0.01 | 03/10/2024 | 07/10/2024 to 08/10/2024 | 25/10/2024 |
30/08/2024 | 01272 | DATANG ENVIRO | 2024/12 | Int Div RMB 0.03 or HKD 0.033163 | 02/10/2024 | 04/10/2024 to 09/10/2024 | 20/11/2024 |
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 |
02/09/2024 | 01396 | GD-HKGBA HLDGS | 2024/12 | Rts 1 for 2 @HKD 0.23 | 25/09/2024 | 27/09/2024 to 04/10/2024 | 30/10/2024 |
30/08/2024 | 01398 | ICBC | 2024/12 | Int Div RMB 0.1434 | -- | -- | 24/01/2025 |
26/09/2024 | 01529 | YUES INTL HLDG | 2024/12 | Consolidation 10 into 1 | 08/11/2024 | -- | -- |
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 |
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