Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/08/2024 | 01118 | GOLIK HOLDINGS | 2024/12 | Int Div HKD 0.025 | 03/10/2024 | 07/10/2024 to 09/10/2024 | 25/10/2024 |
30/08/2024 | 01203 | GUANGNAN (HOLD) | 2024/12 | Int Div HKD 0.01 | 03/10/2024 | 07/10/2024 to 08/10/2024 | 25/10/2024 |
27/08/2024 | 01209 | CHINA RES MIXC | 2024/12 | Int Div RMB 0.279 or HKD 0.305 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
30/08/2024 | 01375 | CC SECURITIES | 2024/12 | Int Div RMB 0.006 or HKD 0.007 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 25/10/2024 |
26/08/2024 | 01515 | CR MEDICAL | 2024/12 | Int Div RMB 0.05 or HKD 0.0547 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
29/08/2024 | 01525 | GENCH EDU | 2024/12 | Int Div HKD 0.1 | 09/10/2024 | 14/10/2024 to -- | 25/10/2024 |
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 |
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 |
23/08/2024 | 01979 | TEN PAO GROUP | 2024/12 | Int Div HKD 0.052 | 04/10/2024 | 08/10/2024 to 10/10/2024 | 25/10/2024 |
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 |
27/08/2024 | 03699 | EB GRAND CHINA | 2024/12 | Int Div RMB 0.0078 or HKD 0.0085 | 03/10/2024 | 07/10/2024 to 10/10/2024 | 25/10/2024 |
30/08/2024 | 06886 | HTSC | 2024/12 | Int Div RMB 0.15 or HKD 0.1641673 | 12/09/2024 | 14/09/2024 to 19/09/2024 | 25/10/2024 |
28/08/2024 | 00371 | BJ ENT WATER | 2024/12 | Int Div RMB 0.063996 or HKD 0.07 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 28/10/2024 |
26/08/2024 | 00857 | PETROCHINA | 2024/12 | Int Div RMB 0.22 or HKD 0.24033 | 11/09/2024 | 13/09/2024 to 18/09/2024 | 28/10/2024 |
29/08/2024 | 00882 | TIANJIN DEV | 2024/12 | Int Div HKD 0.0518 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 28/10/2024 |
30/08/2024 | 02866 | COSCO SHIP DEV | 2024/12 | Int Div RMB 0.019 | -- | -- | 28/10/2024 |
28/08/2024 | 00679 | ASIA TELE-NET | 2024/12 | Int Div HKD 0.01 | 30/09/2024 | 03/10/2024 to 07/10/2024 | 29/10/2024 |
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 |
21/08/2024 | 06898 | CHINA ALUMCAN | 2024/12 | Int Div HKD 0.0028 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 29/10/2024 |
28/08/2024 | 00270 | GUANGDONG INV | 2024/12 | Int Div HKD 0.2397 | 09/10/2024 | 14/10/2024 to -- | 30/10/2024 |
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