Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/08/2024 | 09896 | MNSO | 2024/12 | Int Div USD 0.0686 | 12/09/2024 | 16/09/2024 to -- | 23/09/2024 |
23/09/2024 | 00065 | GRAND OCEAN AR | 2024/12 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
25/09/2024 | 00122 | CROCODILE | 2024/12 | Consolidation 20 into 1 | 01/11/2024 | -- | -- |
12/09/2024 | 00476 | EV DYNAMICS | 2025/03 | Consolidation 5 into 1 | 13/11/2024 | -- | -- |
02/09/2024 | 00559 | DETAI NEWENERGY | 2025/06 | Consolidation 30 into 1 | 18/10/2024 | -- | -- |
03/09/2024 | 00653 | BONJOUR HOLD | 2024/12 | Consolidation 20 into 1 | 03/10/2024 | -- | -- |
25/09/2024 | 00686 | BJ ENERGY INTL | 2024/12 | Consolidation 10 into 1 | 01/11/2024 | -- | -- |
30/08/2024 | 00723 | RELIANCE GLO HL | 2025/03 | Consolidation 10 into 1 | 03/10/2024 | -- | -- |
30/08/2024 | 00939 | CCB | 2024/12 | Int Div RMB 0.197 | -- | -- | -- |
27/09/2024 | 01025 | KNT HOLDINGS | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
30/08/2024 | 01171 | YANKUANG ENERGY | 2024/12 | Int Div RMB 0.23 | -- | -- | -- |
26/09/2024 | 01529 | YUES INTL HLDG | 2024/12 | Consolidation 10 into 1 | 08/11/2024 | -- | -- |
30/08/2024 | 01858 | CHUNLI MEDICAL | 2024/12 | Int Div RMB 0.083 | 17/10/2024 | 21/10/2024 to 23/10/2024 | -- |
26/09/2024 | 02680 | INNOVAX HLDGS | 2025/02 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
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 | -- | -- | -- |
20/09/2024 | 04336 | APPL MATERIAL-T | 2024/10 | Div USD 0.4 | 22/11/2024 | 26/11/2024 to -- | -- |
20/09/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 22/11/2024 | 26/11/2024 to -- | -- |
30/08/2024 | 06806 | SWHY | 2024/12 | Int Div RMB 0.017 | -- | -- | -- |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Consolidation 10 into 1 | 31/10/2024 | -- | -- |
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