Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 | 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 | 00460 | SIHUAN PHARM | 2024/12 | Int Div RMB 0.019 or HKD 0.021 | 27/09/2024 | 02/10/2024 to 03/10/2024 | 10/10/2024 |
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 | 06806 | SWHY | 2024/12 | Int Div RMB 0.017 | -- | -- | -- |
30/08/2024 | 03996 | CH ENERGY ENG | 2024/12 | Int Div RMB 0.0125 | -- | -- | -- |
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 |
06/09/2024 | 03110 | GX HS HIGH DIV | 2025/03 | Int Div HKD 1.36 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
30/08/2024 | 00440 | DAH SING | 2024/12 | Int Div HKD 0.92 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
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 | 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 | 00144 | CHINA MER PORT | 2024/12 | Int Div HKD 0.25 | 24/09/2024 | 26/09/2024 to 02/10/2024 | 20/11/2024 |
26/09/2024 | 00900 | AEON CREDIT | 2025/02 | Int Div HKD 0.24 | 10/10/2024 | 15/10/2024 to 16/10/2024 | 31/10/2024 |
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 | 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 | 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 | 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 | 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 | 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 | 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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