Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/08/2024 | 01925 | KWUNGS AROMA | 2024/12 | Int Div HKD 0.09 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 30/09/2024 |
29/08/2024 | 01919 | COSCO SHIP HOLD | 2024/12 | Int Div RMB 0.52 or HKD 0.569128 | 08/10/2024 | 10/10/2024 to 15/10/2024 | 25/10/2024 |
27/08/2024 | 01907 | CHINA RISUN GP | 2024/12 | Int Div RMB 0.0078 or HKD 0.0085 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 01905 | HAITONG UT | 2024/12 | Int Div RMB 0.043 | 22/10/2024 | 24/10/2024 to 29/10/2024 | 24/12/2024 |
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 |
29/08/2024 | 01895 | XINYUAN PM | 2024/12 | Int Div HKD 0.0552 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 25/09/2024 |
26/08/2024 | 01888 | KB LAMINATES | 2024/12 | Int Div HKD 0.12 | 13/12/2024 | 17/12/2024 to 18/12/2024 | 07/01/2025 |
21/08/2024 | 01861 | PRECIOUS DRAGON | 2024/12 | Int Div HKD 0.0142 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 29/10/2024 |
30/08/2024 | 01858 | CHUNLI MEDICAL | 2024/12 | Int Div RMB 0.083 | -- | -- | -- |
23/08/2024 | 01848 | CALC | 2024/12 | Int Div HKD 0.12 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 07/10/2024 |
29/08/2024 | 01846 | EUROEYES | 2024/12 | Int Div HKD 0.0349 | 27/09/2024 | 02/10/2024 to 03/10/2024 | 18/10/2024 |
22/08/2024 | 01836 | STELLA HOLDINGS | 2024/12 | Int Div HKD 0.65 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 20/09/2024 |
26/08/2024 | 01820 | PM PACKAGING | 2024/12 | Sp Div HKD 0.08 | 21/10/2024 | 23/10/2024 to 25/10/2024 | 16/12/2024 |
23/08/2024 | 01809 | PRINX CHENGSHAN | 2024/12 | Int Div HKD 0.15 | 23/09/2024 | 25/09/2024 to 30/09/2024 | 23/10/2024 |
30/08/2024 | 01800 | CHINA COMM CONS | 2024/12 | Int Div RMB 0.14005 or HKD 0.15353 | -- | -- | 27/01/2025 |
27/08/2024 | 01798 | DATANG RENEW | 2024/12 | Int Div RMB 0.03 | -- | -- | 31/12/2024 |
27/08/2024 | 01788 | GUOTAI JUNAN I | 2024/12 | Int Div HKD 0.012 | 11/09/2024 | 13/09/2024 to -- | 30/09/2024 |
28/08/2024 | 01787 | SD GOLD | 2024/12 | Int Div RMB 0.08 | -- | -- | 29/11/2024 |
30/08/2024 | 01776 | GF SEC | 2024/12 | Int Div RMB 0.1 | -- | -- | -- |
30/08/2024 | 01763 | CIRC | 2024/12 | Int Div RMB 0.0724 | 27/09/2024 | 02/10/2024 to 07/10/2024 | 22/11/2024 |
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