Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/08/2024 | 02057 | ZTO EXPRESS-W | 2024/12 | Int Div USD 0.35 | 09/09/2024 | 11/09/2024 to -- | 10/10/2024 |
20/08/2024 | 06626 | YUEXIU SERVICES | 2024/12 | Int Div RMB 0.091 or HKD 0.1 | 02/09/2024 | 04/09/2024 to 05/09/2024 | 20/09/2024 |
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 |
30/08/2024 | 03669 | YONGDA AUTO | 2024/12 | Int Div RMB 0.059 or HKD 0.06468 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 30/10/2024 |
22/08/2024 | 00408 | YIP'S CHEMICAL | 2024/12 | Int Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 09/10/2024 |
27/08/2024 | 01579 | YIHAI INTL | 2024/12 | Int Div RMB 0.2825 or HKD 0.3088 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 27/09/2024 |
30/08/2024 | 01171 | YANKUANG ENERGY | 2024/12 | Int Div RMB 0.23 | -- | -- | -- |
20/08/2024 | 01368 | XTEP INT'L | 2024/12 | Int Div RMB 0.142 or HKD 0.156, with scrip option | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/10/2024 |
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 |
27/08/2024 | 00811 | XINHUA WINSHARE | 2024/12 | Int Div RMB 0.19 | 18/10/2024 | 22/10/2024 to 29/10/2024 | 16/12/2024 |
22/08/2024 | 01571 | XIN POINT HOLD | 2024/12 | Int Div HKD 0.2 | 26/09/2024 | 30/09/2024 to 04/10/2024 | 25/10/2024 |
27/08/2024 | 06083 | WORLD-LINK LOG | 2024/12 | Int Div HKD 0.01 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 30/09/2024 |
22/08/2024 | 00099 | WONG'S INT'L | 2024/12 | Int Div HKD 0.0275 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 20/09/2024 |
26/08/2024 | 06838 | WINOX | 2024/12 | Int Div HKD 0.005 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 04/10/2024 |
26/08/2024 | 00369 | WING TAI PPT | 2024/12 | Int Div HKD 0.03 | 13/09/2024 | 17/09/2024 to -- | 07/10/2024 |
29/08/2024 | 00289 | WING ON CO | 2024/12 | Int Div HKD 0.32 | 02/10/2024 | 04/10/2024 to 10/10/2024 | 25/10/2024 |
28/08/2024 | 01066 | WEIGAO GROUP | 2024/12 | Int Div RMB 0.0919 | 18/10/2024 | 22/10/2024 to 25/10/2024 | 22/11/2024 |
22/08/2024 | 02338 | WEICHAI POWER | 2024/12 | Int Div RMB 0.372 or HKD 0.4061 | 20/09/2024 | 24/09/2024 to 27/09/2024 | 18/10/2024 |
20/08/2024 | 03939 | WANGUO MINING | 2024/12 | Int Div RMB 0.1095 or HKD 0.12 | 12/09/2024 | 16/09/2024 to 19/09/2024 | 31/10/2024 |
21/08/2024 | 01612 | VINCENT MED | 2024/12 | Int Div HKD 0.016 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 27/09/2024 |
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