Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
06/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | 2nd Int Div HKD 0.3 | 30/09/2024 | 03/10/2024 to 04/10/2024 | 17/10/2024 |
28/08/2024 | 00133 | CHINA MERCHANTS | 2024/12 | Int Div USD 0.04 or HKD 0.312 | 19/09/2024 | 23/09/2024 to 26/09/2024 | 08/11/2024 |
30/08/2024 | 00144 | CHINA MER PORT | 2024/12 | Int Div HKD 0.25 | 24/09/2024 | 26/09/2024 to 02/10/2024 | 20/11/2024 |
29/08/2024 | 02628 | CHINA LIFE | 2024/12 | Int Div RMB 0.2 | -- | -- | -- |
27/08/2024 | 00817 | CHINA JINMAO | 2024/12 | Int Div HKD 0.03, with scrip option | 13/09/2024 | 17/09/2024 to 19/09/2024 | 31/10/2024 |
23/08/2024 | 03788 | CHINA HANKING | 2024/12 | Int Div HKD 0.02 | 02/10/2024 | 04/10/2024 to 09/10/2024 | 18/10/2024 |
28/08/2024 | 06186 | CHINA FEIHE | 2024/12 | Int Div HKD 0.1632 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 00165 | CHINA EB LTD | 2024/12 | Int Div HKD 0.05 | 17/09/2024 | 20/09/2024 to 25/09/2024 | 10/10/2024 |
30/08/2024 | 01800 | CHINA COMM CONS | 2024/12 | Int Div RMB 0.14005 or HKD 0.15353 | -- | -- | 27/01/2025 |
23/08/2024 | 01898 | CHINA COAL | 2024/12 | Int Div RMB 0.221 or HKD 0.2413496 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 23/10/2024 |
21/08/2024 | 06898 | CHINA ALUMCAN | 2024/12 | Int Div HKD 0.0028 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 29/10/2024 |
22/08/2024 | 02145 | CHICMAX | 2024/12 | Int Div RMB 0.75 | 03/10/2024 | 07/10/2024 to 09/10/2024 | 19/11/2024 |
26/08/2024 | 06601 | CHEERWIN GP | 2024/12 | Int Div RMB 0.0538 or HKD 0.0588 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 10/10/2024 |
29/08/2024 | 02219 | CHAOJU EYE CARE | 2024/12 | Int Div HKD 0.1307 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 25/09/2024 |
28/08/2024 | 02600 | CHALCO | 2024/12 | Int Div RMB 0.082 | 31/10/2024 | 02/11/2024 to 07/11/2024 | 27/12/2024 |
23/08/2024 | 00081 | CH OVS G OCEANS | 2024/12 | Int Div HKD 0.03 | 19/09/2024 | 23/09/2024 to -- | 18/10/2024 |
30/08/2024 | 03996 | CH ENERGY ENG | 2024/12 | Int Div RMB 0.0125 | -- | -- | -- |
29/08/2024 | 06881 | CGS | 2024/12 | Int Div RMB 0.084 | -- | -- | -- |
22/08/2024 | 01164 | CGN MINING | 2024/12 | Int Div HKD 0.003 | 09/09/2024 | 11/09/2024 to -- | 20/09/2024 |
30/08/2024 | 00939 | CCB | 2024/12 | Int Div RMB 0.197 | -- | -- | -- |
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