Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/08/2024 | 06989 | EXCELLENCE CM | 2024/12 | Int Div RMB 0.0699 or HKD 0.0766 | 08/11/2024 | 12/11/2024 to 15/11/2024 | 29/11/2024 |
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 |
29/08/2024 | 03958 | DFZQ | 2024/12 | Int Div RMB 0.075 | -- | -- | -- |
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 | 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 |
28/08/2024 | 01787 | SD GOLD | 2024/12 | Int Div RMB 0.08 | -- | -- | 29/11/2024 |
26/08/2024 | 02607 | SH PHARMA | 2024/12 | Int Div RMB 0.08 or HKD 0.087355 | 17/09/2024 | 20/09/2024 to -- | 25/10/2024 |
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 |
28/08/2024 | 02600 | CHALCO | 2024/12 | Int Div RMB 0.082 | 31/10/2024 | 02/11/2024 to 07/11/2024 | 27/12/2024 |
30/08/2024 | 01858 | CHUNLI MEDICAL | 2024/12 | Int Div RMB 0.083 | -- | -- | -- |
26/08/2024 | 03658 | NEW HOPE SERV | 2024/12 | Int Div RMB 0.083 or HKD 0.09 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 31/10/2024 |
29/08/2024 | 03320 | CHINARES PHARMA | 2024/12 | Int Div RMB 0.083 or HKD 0.0908 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/10/2024 |
29/08/2024 | 06881 | CGS | 2024/12 | Int Div RMB 0.084 | -- | -- | -- |
30/08/2024 | 03908 | CICC | 2024/12 | Int Div RMB 0.09 | -- | -- | -- |
29/08/2024 | 06178 | EB SECURITIES | 2024/12 | Int Div RMB 0.0905 | -- | -- | -- |
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 | 01066 | WEIGAO GROUP | 2024/12 | Int Div RMB 0.0919 | 18/10/2024 | 22/10/2024 to 25/10/2024 | 22/11/2024 |
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 |
30/08/2024 | 01776 | GF SEC | 2024/12 | Int Div RMB 0.1 | -- | -- | -- |
30/08/2024 | 06099 | CMSC | 2024/12 | Int Div RMB 0.101 or HKD 0.111 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 14/10/2024 |
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