Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
28/08/2024 | 00270 | GUANGDONG INV | 2024/12 | Int Div HKD 0.2397 | 09/10/2024 | 14/10/2024 to -- | 30/10/2024 |
29/08/2024 | 01525 | GENCH EDU | 2024/12 | Int Div HKD 0.1 | 09/10/2024 | 14/10/2024 to -- | 25/10/2024 |
29/08/2024 | 00317 | COMEC | 2024/12 | Int Div RMB 0.012 | 10/10/2024 | 15/10/2024 to 18/10/2024 | 22/11/2024 |
23/09/2024 | 00639 | SHOUGANG RES | 2024/12 | Rts 1 for 30 @HKD 2.6 | 10/10/2024 | 15/10/2024 to 21/10/2024 | 13/11/2024 |
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 |
28/08/2024 | 00123 | YUEXIU PROPERTY | 2024/12 | Int Div RMB 0.173 or HKD 0.189 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 21/11/2024 |
28/08/2024 | 01008 | LITU HOLDINGS | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 17/10/2024 | 08/11/2024 |
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 |
28/08/2024 | 02120 | KN HOSPITAL | 2024/12 | Int Div RMB 0.15 | 16/10/2024 | 18/10/2024 to 23/10/2024 | 18/11/2024 |
04/09/2024 | 00586 | CONCH VENTURE | 2024/12 | Sp Div HKD 0.1 | 17/10/2024 | 21/10/2024 to 25/10/2024 | 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 | -- |
28/08/2024 | 01066 | WEIGAO GROUP | 2024/12 | Int Div RMB 0.0919 | 18/10/2024 | 22/10/2024 to 25/10/2024 | 22/11/2024 |
28/08/2024 | 03877 | CSSC SHIPPING | 2024/12 | Int Div HKD 0.03 | 18/10/2024 | 22/10/2024 to 24/10/2024 | 30/10/2024 |
29/08/2024 | 01905 | HAITONG UT | 2024/12 | Int Div RMB 0.043 | 22/10/2024 | 24/10/2024 to 29/10/2024 | 24/12/2024 |
28/08/2024 | 01787 | SD GOLD | 2024/12 | Int Div RMB 0.08 | 24/10/2024 | 26/10/2024 to 31/10/2024 | 29/11/2024 |
29/08/2024 | 01600 | TIAN LUN GAS | 2024/12 | Int Div RMB 0.0479 | 24/10/2024 | 28/10/2024 to 31/10/2024 | 29/11/2024 |
26/09/2024 | 02680 | INNOVAX HLDGS | 2025/02 | Rts 1 for 2 consolidated shs @HKD 0.6 | 28/10/2024 | 30/10/2024 to 05/11/2024 | 06/12/2024 |
05/09/2024 | 03306 | JNBY | 2024/06 | Fin Div RMB 0.81 or HKD 0.86 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 08/11/2024 |
28/08/2024 | 01345 | SH PIONEER HLDG | 2024/12 | Int Div RMB 0.044 or HKD 0.048 | 30/10/2024 | 01/11/2024 to -- | 15/11/2024 |
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