Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
22/03/2024 | 00099 | WONG'S INT'L | 2023/12 | Fin Div HKD 0.03 | 07/06/2024 | 12/06/2024 to -- | 28/06/2024 |
28/03/2024 | 00232 | CON AERO TECH | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 21/06/2024 |
27/03/2024 | 00639 | SHOUGANG RES | 2023/12 | Fin Div HKD 0.18 | 07/06/2024 | 12/06/2024 to -- | 26/07/2024 |
27/03/2024 | 00662 | ASIA FINANCIAL | 2023/12 | Fin Div HKD 0.05 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 24/06/2024 |
26/03/2024 | 00816 | JINMAO SERVICES | 2023/12 | Fin Div HKD 0.17 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 26/08/2024 |
28/03/2024 | 00833 | ALLTRONICS | 2023/12 | Fin Div HKD 0.02 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
20/03/2024 | 00836 | CHINA RES POWER | 2023/12 | Fin Div HKD 0.587 | 07/06/2024 | 12/06/2024 to -- | 22/07/2024 |
26/04/2024 | 00839 | CHINA EDU GROUP | 2024/08 | Int Div RMB 0.1877 or HKD 0.2068, with scrip option | 07/06/2024 | 12/06/2024 to 17/06/2024 | 18/07/2024 |
27/03/2024 | 00987 | CH RENEW EN INV | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 13/06/2024 | 21/06/2024 |
22/03/2024 | 01065 | TIANJIN CAPITAL | 2023/12 | Fin Div RMB 0.166 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 05/07/2024 |
15/03/2024 | 01357 | MEITU | 2023/12 | Fin Div HKD 0.036 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 26/06/2024 |
19/03/2024 | 01515 | CR MEDICAL | 2023/12 | Fin Div RMB 0.06 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 19/07/2024 |
27/03/2024 | 01669 | GIC GROUP | 2023/12 | Fin Div HKD 0.05 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
21/03/2024 | 01821 | ESR | 2023/12 | Fin Div USD 0.016 or HKD 0.125 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
14/03/2024 | 01907 | CHINA RISUN GP | 2023/12 | Fin Div RMB 0.012 or HKD 0.0132 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
29/04/2024 | 01969 | CHINA CHUNLAI | 2024/08 | Int Div RMB 0.0907 or HKD 0.1 | 07/06/2024 | 12/06/2024 to 17/06/2024 | 27/06/2024 |
27/03/2024 | 01981 | CATHAY EDU | 2023/12 | Sp Div HKD 0.06 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
21/03/2024 | 02318 | PING AN | 2023/12 | Fin Div RMB 1.5 | 07/06/2024 | 12/06/2024 to 17/06/2024 | 26/07/2024 |
26/03/2024 | 02883 | CHINA OILFIELD | 2023/12 | Fin Div RMB 0.21 or HKD 0.230593 | 07/06/2024 | 12/06/2024 to 17/06/2024 | 28/06/2024 |
24/05/2024 | 03012 | AMUNDI HK35 | 2024/09 | Int Div HKD 0.2 | 07/06/2024 | 12/06/2024 to -- | 02/07/2024 |
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