Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/08/2024 | 03328 | BANKCOMM | 2024/12 | Int Div RMB 0.182 | -- | -- | 14/02/2025 |
28/08/2024 | 03618 | CQRC BANK | 2024/12 | Proposed Int Div | -- | -- | -- |
30/08/2024 | 03908 | CICC | 2024/12 | Int Div RMB 0.09 | -- | -- | -- |
29/08/2024 | 03958 | DFZQ | 2024/12 | Int Div RMB 0.075 | -- | -- | -- |
29/08/2024 | 03988 | BANK OF CHINA | 2024/12 | Int Div RMB 0.1208 | -- | -- | 19/02/2025 |
30/08/2024 | 03996 | CH ENERGY ENG | 2024/12 | Int Div RMB 0.0125 | -- | -- | -- |
25/09/2024 | 04273 | HKGB RGB 2610 | 2024/12 | 2nd interest payment 4.75% p.a. | -- | -- | 10/10/2024 |
28/08/2024 | 06030 | CITIC SEC | 2024/12 | Int Div RMB 0.24 | -- | -- | 31/12/2024 |
26/09/2024 | 06066 | CSC | 2024/12 | Int Div RMB 0.09 | -- | -- | 27/12/2024 |
29/08/2024 | 06178 | EB SECURITIES | 2024/12 | Int Div RMB 0.0905 | -- | -- | -- |
30/08/2024 | 06806 | SWHY | 2024/12 | Int Div RMB 0.017 | -- | -- | -- |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Consolidation 10 into 1 | 31/10/2024 | -- | -- |
29/08/2024 | 06881 | CGS | 2024/12 | Int Div RMB 0.084 | -- | -- | -- |
19/09/2024 | 08363 | SDM EDUCATION | 2025/06 | Proposed Consolidation 20 into 1 | -- | -- | -- |
26/09/2024 | 08482 | WAN LEADER | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
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 |
28/08/2024 | 00636 | KERRY LOG NET | 2024/12 | Int Div HKD 0.1 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 23/09/2024 |
28/08/2024 | 00838 | EVA HOLDINGS | 2024/12 | Int Div HKD 0.022 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 26/09/2024 |
28/08/2024 | 02313 | SHENZHOU INTL | 2024/12 | Int Div RMB 1.14 or HKD 1.25 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 27/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Int Div RMB 0.146 or HKD 0.16 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
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