Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/08/2024 | 03328 | BANKCOMM | 2024/12 | Int Div RMB 0.182 | -- | -- | 14/02/2025 |
28/08/2024 | 03618 | CQRC BANK | 2024/12 | Proposed Int Div | -- | -- | -- |
23/08/2024 | 03638 | HUABANG TECH | 2025/03 | Consolidation 12 into 1 | 26/09/2024 | -- | -- |
28/08/2024 | 03877 | CSSC SHIPPING | 2024/12 | Int Div HKD 0.03 | -- | -- | 30/10/2024 |
30/08/2024 | 03908 | CICC | 2024/12 | Int Div RMB 0.09 | -- | -- | -- |
29/08/2024 | 03958 | DFZQ | 2024/12 | Int Div RMB 0.075 | -- | -- | -- |
29/08/2024 | 03988 | BANK OF CHINA | 2024/12 | Int Div RMB 0.1208 | -- | -- | 19/02/2025 |
30/08/2024 | 03996 | CH ENERGY ENG | 2024/12 | Int Div RMB 0.0125 | -- | -- | -- |
28/08/2024 | 06030 | CITIC SEC | 2024/12 | Int Div RMB 0.24 | -- | -- | 31/12/2024 |
29/08/2024 | 06178 | EB SECURITIES | 2024/12 | Int Div RMB 0.0905 | -- | -- | -- |
30/08/2024 | 06806 | SWHY | 2024/12 | Int Div RMB 0.017 | -- | -- | -- |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Consolidation 10 into 1 | 31/10/2024 | -- | -- |
27/08/2024 | 06865 | FLAT GLASS | 2024/12 | Int Div RMB 0.13 | -- | -- | -- |
29/08/2024 | 06881 | CGS | 2024/12 | Int Div RMB 0.084 | -- | -- | -- |
20/08/2024 | 00046 | COMPUTER & TECH | 2024/12 | Int Div HKD 0.055 | 02/09/2024 | 04/09/2024 to 05/09/2024 | 19/09/2024 |
22/08/2024 | 00725 | PERENNIAL INT'L | 2024/12 | Int Div HKD 0.02 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 19/09/2024 |
21/08/2024 | 01308 | SITC | 2024/12 | Int Div USD 0.0922 or HKD 0.72 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 20/09/2024 |
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 |
21/08/2024 | 00012 | HENDERSON LAND | 2024/12 | Int Div HKD 0.5 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
21/08/2024 | 00388 | HKEX | 2024/12 | 2nd Int Div HKD 4.36 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
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