Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
28/03/2024 | 03323 | CNBM | 2023/12 | Fin Div RMB 0.229 or HKD 0.2524 | 03/05/2024 | 07/05/2024 to 13/05/2024 | 28/06/2024 |
28/03/2024 | 01330 | DYNAGREEN ENV | 2023/12 | Fin Div RMB 0.15 or HKD 0.165 | 06/05/2024 | 08/05/2024 to 13/05/2024 | 28/06/2024 |
06/03/2024 | 02218 | ANDRE JUICE | 2023/12 | Fin Div RMB 0.22 or HKD 0.24237 | 06/05/2024 | 08/05/2024 to 10/05/2024 | 28/06/2024 |
18/03/2024 | 01368 | XTEP INT'L | 2023/12 | Fin Div RMB 0.073 or HKD 0.08, with scrip option | 07/05/2024 | 09/05/2024 to 13/05/2024 | 28/06/2024 |
01/03/2024 | 02448 | SPACE GROUP | 2024/12 | Rts 4 for 1 consolidated sh @HKD 0.68 | 08/05/2024 | 10/05/2024 to 17/05/2024 | 27/06/2024 |
25/03/2024 | 01277 | KINETIC DEV | 2023/12 | Fin Div HKD 0.05 | 10/05/2024 | 14/05/2024 to 17/05/2024 | 28/06/2024 |
21/03/2024 | 00062 | TRANSPORT INT'L | 2023/12 | Fin Div HKD 0.5, with scrip option | 20/05/2024 | 22/05/2024 to -- | 28/06/2024 |
18/03/2024 | 01986 | TSAKER NE | 2023/12 | Fin Div RMB 0.038 or HKD 0.042 | 20/05/2024 | 22/05/2024 to 27/05/2024 | 28/06/2024 |
22/03/2024 | 02481 | WISE LIVING TEC | 2023/12 | Fin Div RMB 0.15 or HKD 0.1649 | 21/05/2024 | 23/05/2024 to 28/05/2024 | 28/06/2024 |
22/03/2024 | 02899 | ZIJIN MINING | 2023/12 | Fin Div RMB 0.2 or HKD 0.2199393 | 21/05/2024 | 23/05/2024 to 29/05/2024 | 28/06/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Fin Div RMB 0.349 or HKD 0.384 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 00291 | CHINA RES BEER | 2023/12 | Sp Div RMB 0.3 or HKD 0.33 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 80291 | CHINARES BEER-R | 2023/12 | Fin Div RMB 0.349 or HKD 0.384 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 80291 | CHINARES BEER-R | 2023/12 | Sp Div RMB 0.3 or HKD 0.33 | 22/05/2024 | 24/05/2024 to -- | 04/07/2024 |
18/03/2024 | 00788 | CHINA TOWER | 2023/12 | Fin Div RMB 0.03739 or HKD 0.0411 | 23/05/2024 | 27/05/2024 to 30/05/2024 | 28/06/2024 |
05/03/2024 | 01052 | YUEXIUTRANSPORT | 2023/12 | Fin Div RMB 0.1362 or HKD 0.15 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 28/06/2024 |
21/03/2024 | 00316 | OOIL | 2023/12 | Fin Div USD 0.145 or HKD 1.131 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 28/06/2024 |
21/03/2024 | 00316 | OOIL | 2023/12 | Sp Div USD 0.036 or HKD 0.281 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 28/06/2024 |
28/03/2024 | 01776 | GF SEC | 2023/12 | Fin Div RMB 0.3 or HKD 0.3302779 | 27/05/2024 | 29/05/2024 to 03/06/2024 | 03/07/2024 |
25/03/2024 | 03899 | CIMC ENRIC | 2023/12 | Fin Div RMB 0.27 or HKD 0.3 | 27/05/2024 | 29/05/2024 to 03/06/2024 | 28/06/2024 |
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