Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
14/03/2024 | 01713 | SICHUAN EN INV | 2023/12 | Fin Div RMB 0.13 or HKD 0.14327 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 25/07/2024 |
28/03/2024 | 01855 | ZONQING LTD | 2023/12 | Fin Div RMB 0.071 or HKD 0.078 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 19/07/2024 |
28/03/2024 | 01858 | CHUNLI MEDICAL | 2023/12 | Fin Div RMB 0.362 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 31/07/2024 |
22/03/2024 | 02362 | JINCHUAN INTL | 2023/12 | Fin Div HKD 0.002 | 02/07/2024 | 04/07/2024 to 07/07/2024 | 31/07/2024 |
26/03/2024 | 02373 | BEAUTYFARM MED | 2023/12 | Fin Div RMB 0.43 or HKD 0.47 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/09/2024 |
28/03/2024 | 02388 | BOC HONG KONG | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
28/03/2024 | 02517 | GUOQUAN | 2023/12 | Fin Div RMB 0.0521 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 29/08/2024 |
14/06/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
27/03/2024 | 03328 | BANKCOMM | 2023/12 | Fin Div RMB 0.375 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 31/07/2024 |
27/03/2024 | 03686 | CLIFFORDML | 2023/12 | Fin Div RMB 0.039 or HKD 0.043 | 02/07/2024 | 04/07/2024 to 05/07/2024 | 13/08/2024 |
26/03/2024 | 03877 | CSSC SHIPPING | 2023/12 | Fin Div HKD 0.09 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 31/07/2024 |
28/03/2024 | 03898 | TIMES ELECTRIC | 2023/12 | Fin Div RMB 0.78 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 08/08/2024 |
26/03/2024 | 03933 | UNITED LAB | 2023/12 | Fin Div RMB 0.28 | 02/07/2024 | 04/07/2024 to 05/07/2024 | -- |
26/03/2024 | 03933 | UNITED LAB | 2023/12 | Sp Div RMB 0.12 | 02/07/2024 | 04/07/2024 to 05/07/2024 | -- |
26/03/2024 | 06686 | NOAH HOLDINGS | 2023/12 | Fin Div RMB 1.54 or HKD 1.67 or USD 0.21 | 02/07/2024 | 04/07/2024 to -- | 25/07/2024 |
26/03/2024 | 06686 | NOAH HOLDINGS | 2023/12 | Sp Div RMB 1.54 or HKD 1.67 or USD 0.21 | 02/07/2024 | 04/07/2024 to -- | 25/07/2024 |
27/03/2024 | 06818 | CEB BANK | 2023/12 | Fin Div RMB 0.173 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 31/07/2024 |
14/06/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
27/03/2024 | 09857 | LINMON MEDIA | 2023/12 | Fin Div RMB 0.218 or HKD 0.239038 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 19/07/2024 |
26/03/2024 | 09959 | LINKLOGIS-W | 2023/12 | Sp Div HKD 0.1 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 29/07/2024 |
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