Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
08/03/2024 | 00763 | ZTE | 2023/12 | Fin Div RMB 0.683 or HKD 0.7485 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 31/07/2024 |
25/03/2024 | 02325 | YUNKANG GROUP | 2023/12 | Fin Div HKD 0.02 | 04/07/2024 | 08/07/2024 to -- | 30/08/2024 |
14/06/2024 | 03399 | YUEYUN TRANS | 2023/12 | Fin Div RMB 0.08 or HKD 0.088 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 27/09/2024 |
27/03/2024 | 02281 | XINGLU WATER | 2023/12 | Fin Div RMB 0.05 or HKD 0.055 | 05/07/2024 | 09/07/2024 to 12/07/2024 | 31/07/2024 |
09/02/2024 | 08148 | WUXI LIFE | 2024/12 | Consolidation 10 into 1 | 09/07/2024 | -- | -- |
20/03/2024 | 00933 | VIVA GOODS | 2023/12 | Fin Div HKD 0.008 | 04/07/2024 | 08/07/2024 to 09/07/2024 | 22/07/2024 |
27/06/2024 | 01314 | TSUI WAH HLDG | 2024/03 | 2nd Int Div HKD 0.025 | 11/07/2024 | 15/07/2024 to 17/07/2024 | 31/07/2024 |
28/03/2024 | 01980 | TIANGE | 2023/12 | Fin Div HKD 0.01 | 04/07/2024 | 08/07/2024 to 09/07/2024 | 12/07/2024 |
26/06/2024 | 06033 | TELECOM DIGIT | 2024/03 | 4th Int Div HKD 0.04 | 11/07/2024 | 15/07/2024 to 16/07/2024 | 26/07/2024 |
28/03/2024 | 01070 | TCL ELECTRONICS | 2023/12 | Fin Div HKD 0.16 | 05/07/2024 | 09/07/2024 to -- | 31/07/2024 |
28/03/2024 | 06806 | SWHY | 2023/12 | Fin Div RMB 0.056 or HKD 0.061375 | 11/07/2024 | 15/07/2024 to 18/07/2024 | 20/08/2024 |
25/03/2024 | 03808 | SINOTRUK | 2023/12 | Fin Div RMB 0.965 or HKD 1.063 | 05/07/2024 | 09/07/2024 to 10/07/2024 | 06/09/2024 |
22/03/2024 | 00386 | SINOPEC CORP | 2023/12 | Fin Div RMB 0.2 or HKD 0.2194 | 08/07/2024 | 10/07/2024 to 15/07/2024 | 26/07/2024 |
26/04/2024 | 02402 | SINOHYTEC | 2023/12 | Bonus 4 for 10 | 04/07/2024 | 08/07/2024 to -- | 19/07/2024 |
28/03/2024 | 00719 | SHANDONG XINHUA | 2023/12 | Fin Div RMB 0.25 or HKD 0.274098 | 10/07/2024 | 12/07/2024 to 18/07/2024 | 30/07/2024 |
28/03/2024 | 01755 | S-ENJOY SERVICE | 2023/12 | Fin Div RMB 0.205 or HKD 0.22506 | 04/07/2024 | 08/07/2024 to 09/07/2024 | 18/07/2024 |
28/03/2024 | 03369 | QHD PORT | 2023/12 | Fin Div RMB 0.083 or HKD 0.0910283 | 09/07/2024 | 11/07/2024 to 16/07/2024 | 22/08/2024 |
28/03/2024 | 01358 | PW MEDTECH | 2023/12 | Fin Div HKD 0.0495 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 26/07/2024 |
26/03/2024 | 02328 | PICC P&C | 2023/12 | Fin Div RMB 0.489 or HKD 0.535935 | 05/07/2024 | 09/07/2024 to 14/07/2024 | 09/08/2024 |
26/03/2024 | 01339 | PICC GROUP | 2023/12 | Fin Div RMB 0.156 or HKD 0.17097314 | 05/07/2024 | 09/07/2024 to 14/07/2024 | 09/08/2024 |
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