Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/08/2024 | 00998 | CITIC BANK | 2024/12 | Int Div RMB 0.1847 | 11/12/2024 | 13/12/2024 to 18/12/2024 | 15/01/2025 |
30/08/2024 | 00267 | CITIC | 2024/12 | Int Div RMB 0.19 or HKD 0.2079455 | 23/09/2024 | 25/09/2024 to 30/09/2024 | 15/11/2024 |
22/08/2024 | 04333 | CISCO-T | 2025/07 | Div USD 0.4 | 03/10/2024 | 07/10/2024 to -- | -- |
30/08/2024 | 01763 | CIRC | 2024/12 | Int Div RMB 0.0724 | 27/09/2024 | 02/10/2024 to 07/10/2024 | 22/11/2024 |
30/08/2024 | 03908 | CICC | 2024/12 | Int Div RMB 0.09 | -- | -- | -- |
30/08/2024 | 01858 | CHUNLI MEDICAL | 2024/12 | Int Div RMB 0.083 | -- | -- | -- |
26/08/2024 | 00560 | CHU KONG SHIP | 2024/12 | Int Div HKD 0.02 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 18/10/2024 |
27/08/2024 | 00116 | CHOW SANG SANG | 2024/12 | Int Div HKD 0.15 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
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 |
28/08/2024 | 00308 | CHINA TRAVEL HK | 2024/12 | Int Div HKD 0.015 | 16/09/2024 | 19/09/2024 to 23/09/2024 | 15/10/2024 |
27/08/2024 | 01907 | CHINA RISUN GP | 2024/12 | Int Div RMB 0.0078 or HKD 0.0085 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
27/08/2024 | 00836 | CHINA RES POWER | 2024/12 | Int Div HKD 0.455 or RMB 0.416193 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 01/11/2024 |
27/08/2024 | 01209 | CHINA RES MIXC | 2024/12 | Int Div RMB 0.279 or HKD 0.305 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
27/08/2024 | 01209 | CHINA RES MIXC | 2024/12 | Sp Div RMB 0.575 or HKD 0.629 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 20/12/2024 |
27/08/2024 | 01109 | CHINA RES LAND | 2024/12 | Int Div RMB 0.2 or HKD 0.219 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
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 |
22/08/2024 | 02380 | CHINA POWER | 2024/12 | Sp Div RMB 0.05 or HKD 0.0547 | 30/09/2024 | 03/10/2024 to 04/10/2024 | 15/10/2024 |
27/08/2024 | 02669 | CHINA OVS PPT | 2024/12 | Int Div HKD 0.085 | 27/09/2024 | 02/10/2024 to 04/10/2024 | 21/10/2024 |
28/08/2024 | 00688 | CHINA OVERSEAS | 2024/12 | Int Div HKD 0.3 | 16/09/2024 | 19/09/2024 to -- | 04/10/2024 |
04/09/2024 | 08275 | CHINA NEW CONS | 2025/03 | Rts 1 for 2 @HKD 0.1 | 10/09/2024 | 12/09/2024 to 19/09/2024 | -- |
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