Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
04/09/2024 | 00586 | CONCH VENTURE | 2024/12 | Sp Div HKD 0.1 | 17/10/2024 | 21/10/2024 to 25/10/2024 | 08/11/2024 |
23/08/2024 | 00737 | BAY AREA DEV | 2024/12 | Int Div RMB 0.078 or HKD 0.08522358 | 23/09/2024 | 25/09/2024 to -- | 08/11/2024 |
23/08/2024 | 00842 | LEOCH INT'L | 2024/12 | Int Div HKD 0.04 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 08/11/2024 |
28/08/2024 | 01008 | LITU HOLDINGS | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 17/10/2024 | 08/11/2024 |
05/09/2024 | 03306 | JNBY | 2024/06 | Fin Div RMB 0.81 or HKD 0.86 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 08/11/2024 |
23/08/2024 | 80737 | BAY AREA DEV-R | 2024/12 | Int Div RMB 0.078 or HKD 0.08522358 | 23/09/2024 | 25/09/2024 to -- | 08/11/2024 |
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 |
24/08/2024 | 00697 | SHOUCHENG | 2024/12 | Int Div HKD 0.0286 | 25/09/2024 | 27/09/2024 to -- | 15/11/2024 |
28/08/2024 | 01345 | SH PIONEER HLDG | 2024/12 | Int Div RMB 0.044 or HKD 0.048 | 30/10/2024 | 01/11/2024 to -- | 15/11/2024 |
28/08/2024 | 06680 | JLMAG | 2024/12 | Int Div RMB 0.08 or HKD 0.0878034 | 24/09/2024 | 26/09/2024 to 02/10/2024 | 15/11/2024 |
27/08/2024 | 02192 | MEDLIVE | 2024/12 | Int Div RMB 0.1205 or HKD 0.132 | 22/10/2024 | 24/10/2024 to 28/10/2024 | 18/11/2024 |
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 |
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 |
21/08/2024 | 01093 | CSPC PHARMA | 2024/12 | Int Div HKD 0.16 | 31/10/2024 | 04/11/2024 to 06/11/2024 | 20/11/2024 |
30/08/2024 | 01272 | DATANG ENVIRO | 2024/12 | Int Div RMB 0.03 | 02/10/2024 | 04/10/2024 to 09/10/2024 | 20/11/2024 |
29/08/2024 | 01330 | DYNAGREEN ENV | 2024/12 | Int Div RMB 0.1 | 26/09/2024 | 30/09/2024 to 04/10/2024 | 20/11/2024 |
05/09/2024 | 00016 | SHK PPT | 2024/06 | Fin Div HKD 2.8 | 11/11/2024 | 13/11/2024 to -- | 21/11/2024 |
28/08/2024 | 00123 | YUEXIU PROPERTY | 2024/12 | Int Div RMB 0.173 or HKD 0.189 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 21/11/2024 |
29/08/2024 | 01199 | COSCO SHIP PORT | 2024/12 | Int Div USD 0.0156 or HKD 0.122, with scrip option | 11/09/2024 | 13/09/2024 to 19/09/2024 | 21/11/2024 |
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