Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
22/08/2024 | 02602 | ONEWO | 2024/12 | Int Div RMB 0.562 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 23/10/2024 |
22/08/2024 | 02602 | ONEWO | 2024/12 | Sp Div RMB 0.46 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 23/10/2024 |
26/08/2024 | 02607 | SH PHARMA | 2024/12 | Int Div RMB 0.08 or HKD 0.087355 | 17/09/2024 | 20/09/2024 to -- | 25/10/2024 |
29/08/2024 | 02611 | GTJA | 2024/12 | Int Div RMB 0.15 or HKD 0.1641716 | 11/09/2024 | 13/09/2024 to 18/09/2024 | 21/10/2024 |
29/08/2024 | 02628 | CHINA LIFE | 2024/12 | Int Div RMB 0.2 | -- | -- | -- |
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 |
26/08/2024 | 02678 | TEXHONG INTL GP | 2024/12 | Int Div HKD 0.1 | 25/09/2024 | 27/09/2024 to 30/09/2024 | 18/10/2024 |
23/08/2024 | 02688 | ENN ENERGY | 2024/12 | Int Div RMB 0.59 or HKD 0.65 | 01/11/2024 | 05/11/2024 to -- | 29/11/2024 |
03/09/2024 | 02828 | HSCEI ETF | 2024/12 | Fin Div HKD 0.95 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 02838 | HS FCI50 ETF | 2024/12 | Fin Div HKD 1.85 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
30/08/2024 | 02866 | COSCO SHIP DEV | 2024/12 | Int Div RMB 0.019 | -- | -- | 28/10/2024 |
29/08/2024 | 02877 | SHINEWAY PHARM | 2024/12 | 2nd Int Div RMB 0.11 or HKD 0.12 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 27/09/2024 |
03/09/2024 | 03038 | HS ALOWCARBON | 2024/12 | Fin Div RMB 0.4 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
16/09/2024 | 03086 | CAM NASDAQ100 | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
03/09/2024 | 03128 | HS AINDTOPETF | 2024/12 | Fin Div RMB 0.5 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 03130 | HS CSI300 | 2024/12 | Fin Div RMB 0.13 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 03136 | HSI ESG ETF | 2024/12 | Third Quarter Div HKD 0.12 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
16/09/2024 | 03141 | CAM ASIA IGB | 2024/12 | Proposed Quarterly Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03145 | CAM ASIA HIGHDV | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
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