Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/08/2024 | 01193 | CHINA RES GAS | 2024/12 | Int Div HKD 0.25 or RMB 0.2282745 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 04/11/2024 |
29/08/2024 | 00392 | BEIJING ENT | 2024/12 | Int Div RMB 0.7766263 or HKD 0.85 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 01/11/2024 |
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 |
29/08/2024 | 00777 | NETDRAGON | 2024/12 | Int Div HKD 0.4 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 31/10/2024 |
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 | 00270 | GUANGDONG INV | 2024/12 | Int Div HKD 0.2397 | 09/10/2024 | 14/10/2024 to -- | 30/10/2024 |
02/09/2024 | 01396 | GD-HKGBA HLDGS | 2024/12 | Rts 1 for 2 @HKD 0.23 | 25/09/2024 | 27/09/2024 to 04/10/2024 | 30/10/2024 |
29/08/2024 | 03320 | CHINARES PHARMA | 2024/12 | Int Div RMB 0.083 or HKD 0.0908 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/10/2024 |
30/08/2024 | 03669 | YONGDA AUTO | 2024/12 | Int Div RMB 0.059 or HKD 0.06468 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 30/10/2024 |
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 |
28/08/2024 | 00679 | ASIA TELE-NET | 2024/12 | Int Div HKD 0.01 | 30/09/2024 | 03/10/2024 to 07/10/2024 | 29/10/2024 |
28/08/2024 | 00371 | BJ ENT WATER | 2024/12 | Int Div RMB 0.063996 or HKD 0.07 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 28/10/2024 |
29/08/2024 | 00882 | TIANJIN DEV | 2024/12 | Int Div HKD 0.0518 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 28/10/2024 |
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 |
13/09/2024 | 00103 | SHOUGANG CENT | 2024/12 | Rts 1 for 5 @HKD 0.33 | 20/09/2024 | 24/09/2024 to 30/09/2024 | 25/10/2024 |
29/08/2024 | 00289 | WING ON CO | 2024/12 | Int Div HKD 0.32 | 02/10/2024 | 04/10/2024 to 10/10/2024 | 25/10/2024 |
29/08/2024 | 00489 | DONGFENG GROUP | 2024/12 | Int Div RMB 0.05 | 12/09/2024 | 16/09/2024 to 23/09/2024 | 25/10/2024 |
30/08/2024 | 01203 | GUANGNAN (HOLD) | 2024/12 | Int Div HKD 0.01 | 03/10/2024 | 07/10/2024 to 08/10/2024 | 25/10/2024 |
30/08/2024 | 01375 | CC SECURITIES | 2024/12 | Int Div RMB 0.006 or HKD 0.007 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 25/10/2024 |
29/08/2024 | 01525 | GENCH EDU | 2024/12 | Int Div HKD 0.1 | 09/10/2024 | 14/10/2024 to -- | 25/10/2024 |
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