Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
Announcement Date
2024/05/05
Code
08308
Name
GUDOU HLDGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/05/03
Code
01005
Name
MATRIX HOLDINGS
Financial Year
2023/12
Particular
2nd Int Div HKD 0.03
Ex-date
2024/05/20
Book Closed Date
2024/05/22
to
--
Payable Date
2024/06/04
Announcement Date
2024/05/03
Code
04252
Name
HKGB RGB 2505
Financial Year
2024/12
Particular
4th interest payment 2.5% p.a.
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/05/20
Announcement Date
2024/05/02
Code
08245
Name
SHANYU GROUP
Financial Year
2025/03
Particular
Consolidation 5 into 1
Ex-date
2024/06/24
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/30
Code
00011
Name
HANG SENG BANK
Financial Year
2024/12
Particular
1st Int Div HKD 1.2
Ex-date
2024/05/14
Book Closed Date
2024/05/17
to
--
Payable Date
2024/06/06
Announcement Date
2024/04/30
Code
00176
Name
SUPERACTIVE GP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/30
Code
00428
Name
COCOON HOLDINGS
Financial Year
2024/12
Particular
Consolidation 10 into 1
Ex-date
2024/07/02
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/30
Code
00776
Name
IMPERIUM TEC GP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/30
Code
01449
Name
LEADER EDU
Financial Year
2024/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/30
Code
01765
Name
XJ INTL HLDGS
Financial Year
2024/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/30
Code
03360
Name
FE HORIZON
Financial Year
2024/12
Particular
Dist 10 HORIZON CD (09930) sh for 54 shs
Ex-date
2024/06/07
Book Closed Date
2024/06/12
to
2024/06/14
Payable Date
2024/06/28
Announcement Date
2024/04/30
Code
04335
Name
INTEL-T
Financial Year
2024/12
Particular
Div USD 0.125
Ex-date
2024/05/07
Book Closed Date
2024/05/09
to
--
Payable Date
--
Announcement Date
2024/04/30
Code
06169
Name
YUHUA EDU
Financial Year
2024/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/30
Code
08160
Name
GOLDWAY EDU
Financial Year
2025/03
Particular
Consolidation 5 into 1
Ex-date
2024/06/19
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/30
Code
08160
Name
GOLDWAY EDU
Financial Year
2025/03
Particular
Rts 3 for 1consolidated sh @HKD 0.145
Ex-date
2024/06/20
Book Closed Date
2024/06/24
to
2024/06/28
Payable Date
2024/08/05
Announcement Date
2024/04/30
Code
08286
Name
CCOE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/30
Code
08475
Name
E-STATION GTECH
Financial Year
2024/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/30
Code
09978
Name
FINELAND LIVING
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/30
Code
09987
Name
YUM CHINA
Financial Year
2024/12
Particular
1st Int Div USD 0.16
Ex-date
2024/05/27
Book Closed Date
2024/05/29
to
--
Payable Date
2024/06/18
Announcement Date
2024/04/30
Code
80011
Name
HANGSENG BANK-R
Financial Year
2024/12
Particular
1st Int Div HKD 1.2
Ex-date
2024/05/14
Book Closed Date
2024/05/17
to
--
Payable Date
2024/06/06
Announcement Date
2024/04/29
Code
00274
Name
RA SILK ROAD
Financial Year
2025/03
Particular
Consolidation 5 into 1
Ex-date
2024/06/03
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/29
Code
00620
Name
DTXS SILK ROAD
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/29
Code
00743
Name
ASIA CEMENT CH
Financial Year
2024/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/29
Code
01317
Name
MAPLELEAF EDU
Financial Year
2024/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/29
Code
01608
Name
VPOWER GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/29
Code
01890
Name
CHINA KEPEI
Financial Year
2024/08
Particular
Int Div HKD 0.07
Ex-date
2024/12/06
Book Closed Date
2024/12/10
to
2024/12/13
Payable Date
2024/12/20
Announcement Date
2024/04/29
Code
01969
Name
CHINA CHUNLAI
Financial Year
2024/08
Particular
Int Div RMB 0.0907 or HKD 0.1
Ex-date
2024/06/07
Book Closed Date
2024/06/12
to
2024/06/17
Payable Date
2024/06/27
Announcement Date
2024/04/26
Code
00382
Name
EDVANTAGE GROUP
Financial Year
2024/08
Particular
Int Div HKD 0.096, with scrip option
Ex-date
2024/09/23
Book Closed Date
2024/09/25
to
2024/09/30
Payable Date
2024/10/31
Announcement Date
2024/04/26
Code
00839
Name
CHINA EDU GROUP
Financial Year
2024/08
Particular
Int Div RMB 0.1877 or HKD 0.2068, with scrip option
Ex-date
2024/06/07
Book Closed Date
2024/06/12
to
2024/06/17
Payable Date
2024/07/18
Announcement Date
2024/04/26
Code
01272
Name
DATANG ENVIRO
Financial Year
2023/12
Particular
Fin Div RMB 0.076
Ex-date
2024/07/03
Book Closed Date
2024/07/05
to
2024/07/10
Payable Date
2024/09/20
Announcement Date
2024/04/26
Code
01310
Name
HKBN
Financial Year
2024/08
Particular
Int Div HKD 0.15
Ex-date
2024/05/21
Book Closed Date
2024/05/23
to
2024/05/27
Payable Date
2024/06/05
Announcement Date
2024/04/26
Code
01313
Name
CR BLDG MAT TEC
Financial Year
2024/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/26
Code
01565
Name
VIRSCEND EDU
Financial Year
2024/08
Particular
Int Div HKD 0.0055
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
2024/05/16
Payable Date
2024/05/27
Announcement Date
2024/04/26
Code
01593
Name
CHEN LIN EDU
Financial Year
2024/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/26
Code
01756
Name
C VOCATIONAL ED
Financial Year
2024/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/26
Code
01773
Name
TIANLI INT HLDG
Financial Year
2024/08
Particular
Int Div RMB 0.0417 or HKD 0.0459
Ex-date
2024/06/28
Book Closed Date
2024/07/03
to
2024/07/05
Payable Date
2024/07/17
Announcement Date
2024/04/26
Code
02402
Name
SINOHYTEC
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/26
Code
02402
Name
SINOHYTEC
Financial Year
2023/12
Particular
Bonus 4 for 10
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/26
Code
06068
Name
WISDOM EDU INTL
Financial Year
2024/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/26
Code
08030
Name
FLYING FIN
Financial Year
2024/12
Particular
Rts 3 for 1 @HKD 0.25
Ex-date
2024/06/19
Book Closed Date
2024/06/21
to
2024/06/27
Payable Date
2024/08/06
Announcement Date
2024/04/25
Code
00603
Name
CHINA OIL & GAS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/25
Code
01708
Name
SAMPLE TECH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/25
Code
01758
Name
BOJUN EDU
Financial Year
2024/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/25
Code
02019
Name
DEXIN CHINA
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/25
Code
02128
Name
CHINA LESSO
Financial Year
2024/12
Particular
Pref. Offer EDA shs
Ex-date
2024/05/09
Book Closed Date
2024/05/13
to
--
Payable Date
--
Announcement Date
2024/04/25
Code
03301
Name
RONSHINECHINA
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/25
Code
08013
Name
ECI TECH
Financial Year
2024/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/25
Code
08049
Name
JILIN CHANGLONG
Financial Year
2024/12
Particular
Sp Div RMB 0.0625
Ex-date
2024/06/18
Book Closed Date
2024/06/20
to
2024/06/24
Payable Date
2024/07/16
Announcement Date
2024/04/24
Code
00388
Name
HKEX
Financial Year
2024/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/24
Code
01622
Name
REDCO GROUP
Financial Year
2023/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/24
Code
01622
Name
REDCO GROUP
Financial Year
2022/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/24
Code
01622
Name
REDCO GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/24
Code
02001
Name
NEW HIGHER EDU
Financial Year
2024/08
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/24
Code
02239
Name
SMIT
Financial Year
2023/12
Particular
Fin Div USD 0.001 or HKD 0.01
Ex-date
2024/06/06
Book Closed Date
2024/06/08
to
2024/06/13
Payable Date
2024/06/21
Announcement Date
2024/04/24
Code
02370
Name
REDCO HEALTHY
Financial Year
2023/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/24
Code
02370
Name
REDCO HEALTHY
Financial Year
2022/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/24
Code
02370
Name
REDCO HEALTHY
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/24
Code
03001
Name
PP CNUSDPROP
Financial Year
2024/12
Particular
Dividend per unit USD 0.23
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
--
Payable Date
2024/05/17
Announcement Date
2024/04/24
Code
03077
Name
PREMIA UST
Financial Year
2024/12
Particular
Divdend per unit USD 7.56
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
--
Payable Date
2024/05/17
Announcement Date
2024/04/24
Code
09001
Name
PP CNUSDPROP-U
Financial Year
2024/12
Particular
Dividend per unit USD 0.23
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
--
Payable Date
2024/05/17
Announcement Date
2024/04/24
Code
09077
Name
PREMIA UST-U
Financial Year
2024/12
Particular
Divdend per unit USD 7.56
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
--
Payable Date
2024/05/17
Announcement Date
2024/04/24
Code
80388
Name
HKEX-R
Financial Year
2024/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/24
Code
83001
Name
PP CNUSDPROP-R
Financial Year
2024/12
Particular
Dividend per unit USD 0.23
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
--
Payable Date
2024/05/17
Announcement Date
2024/04/23
Code
00600
Name
CHINA INFRA INV
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/23
Code
00976
Name
CHIHO ENV
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/23
Code
09983
Name
CC NEW LIFE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/22
Code
00727
Name
CROWNICORP
Financial Year
2024/03
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/22
Code
00727
Name
CROWNICORP
Financial Year
2023/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/22
Code
02127
Name
HUISEN SHARES
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/18
Code
00005
Name
HSBC HOLDINGS
Financial Year
2024/12
Particular
1st Int Div USD 0.1
Ex-date
2024/05/09
Book Closed Date
2024/05/13
to
--
Payable Date
2024/06/21
Announcement Date
2024/04/18
Code
00582
Name
SHIN HWA WORLD
Financial Year
2024/12
Particular
Consolidation 10 into 1
Ex-date
2024/06/17
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/18
Code
00582
Name
SHIN HWA WORLD
Financial Year
2024/12
Particular
Rts 2 for 1 consolidated sh @HKD 0.26
Ex-date
2024/06/18
Book Closed Date
2024/06/20
to
2024/06/26
Payable Date
2024/07/23
Announcement Date
2024/04/18
Code
03395
Name
JX ENERGY
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/18
Code
04701
Name
AIR AUTH B2608
Financial Year
2024/12
Particular
1st interest payment 4.25% p.a.
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/05/06
Announcement Date
2024/04/18
Code
08039
Name
CHINA COME RIDE
Financial Year
2023/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/18
Code
08537
Name
CHONG FAI JEWEL
Financial Year
2025/03
Particular
Consolidation 10 into 1
Ex-date
2024/05/28
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/17
Code
00911
Name
QIANHAI HEALTH
Financial Year
2024/12
Particular
Consolidation 10 into 1
Ex-date
2024/05/20
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/17
Code
01207
Name
SRE GROUP
Financial Year
2023/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/16
Code
01872
Name
GUAN CHAO HLDGS
Financial Year
2024/12
Particular
Consolidation 10 into 1
Ex-date
2024/05/27
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/16
Code
03075
Name
GX ASUSD BOND
Financial Year
2025/03
Particular
Monthly Div HKD 0.21
Ex-date
2024/05/02
Book Closed Date
2024/05/06
to
--
Payable Date
2024/05/08
Announcement Date
2024/04/16
Code
09075
Name
GX ASUSD BOND-U
Financial Year
2025/03
Particular
Monthly Div HKD 0.21
Ex-date
2024/05/02
Book Closed Date
2024/05/06
to
--
Payable Date
2024/05/08
Announcement Date
2024/04/15
Code
00373
Name
ALLIED GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/15
Code
01114
Name
BRILLIANCE CHI
Financial Year
2024/12
Particular
Sp Div HKD 1.5
Ex-date
2024/04/26
Book Closed Date
2024/04/30
to
2024/05/03
Payable Date
2024/05/17
Announcement Date
2024/04/15
Code
01262
Name
LABIXIAOXIN
Financial Year
2024/12
Particular
Consolidation 10 into 1
Ex-date
2024/06/20
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/15
Code
03416
Name
A GX HSCEICC
Financial Year
2025/03
Particular
Monthly Div HKD 0.15
Ex-date
2024/04/30
Book Closed Date
2024/05/03
to
--
Payable Date
2024/05/07
Announcement Date
2024/04/15
Code
03419
Name
A GX HSICC
Financial Year
2025/03
Particular
Monthly Div HKD 0.12
Ex-date
2024/04/30
Book Closed Date
2024/05/03
to
--
Payable Date
2024/05/07
Announcement Date
2024/04/12
Code
00028
Name
TIAN AN
Financial Year
2023/12
Particular
2nd Int Div HKD 0.2 (in lieu of Fin Div)
Ex-date
2024/04/25
Book Closed Date
2024/04/29
to
2024/04/30
Payable Date
2024/05/16
Announcement Date
2024/04/12
Code
00209
Name
WINSHINE SCI
Financial Year
2024/12
Particular
Consolidation 5 into 1
Ex-date
2024/05/24
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/12
Code
00482
Name
SANDMARTIN INTL
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/12
Code
01710
Name
TRIO IND ELEC
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/12
Code
02011
Name
CHINA APEX GP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/12
Code
02800
Name
TRACKER FUND
Financial Year
2024/12
Particular
Int Div HKD 0.15
Ex-date
2024/04/29
Book Closed Date
2024/05/02
to
--
Payable Date
2024/05/31
Announcement Date
2024/04/12
Code
08153
Name
JIADING INTL GP
Financial Year
2025/03
Particular
Consolidation 20 into 1
Ex-date
2024/05/21
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/12
Code
82800
Name
TRACKER FUND-R
Financial Year
2024/12
Particular
Int Div HKD 0.15
Ex-date
2024/04/29
Book Closed Date
2024/05/02
to
--
Payable Date
2024/05/31
Announcement Date
2024/04/11
Code
01277
Name
KINETIC DEV
Financial Year
2024/12
Particular
Sp Div HKD 0.03
Ex-date
2024/04/23
Book Closed Date
2024/04/25
to
2024/04/29
Payable Date
2024/05/07
Announcement Date
2024/04/10
Code
01855
Name
ZONQING LTD
Financial Year
2024/12
Particular
Split 1 into 3
Ex-date
2024/08/01
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/10
Code
02323
Name
RENCO HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/09
Code
00905
Name
WALNUT CAP
Financial Year
2024/12
Particular
Rts 1 for 2 @HKD 0.162
Ex-date
2024/04/19
Book Closed Date
2024/04/23
to
2024/04/29
Payable Date
2024/05/30
Announcement Date
2024/04/09
Code
08017
Name
TRADEGO
Financial Year
2024/03
Particular
Sp Div HKD 0.018
Ex-date
2024/04/23
Book Closed Date
2024/04/25
to
2024/04/26
Payable Date
2024/05/16
Announcement Date
2024/04/09
Code
08437
Name
RMH HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/08
Code
00197
Name
HENG TAI
Financial Year
2024/06
Particular
Rts 1 for 2 @HKD 0.35
Ex-date
2024/04/19
Book Closed Date
2024/04/23
to
2024/04/29
Payable Date
2024/05/24
Announcement Date
2024/04/08
Code
02330
Name
CHINA UPTOWN
Financial Year
2024/12
Particular
Rts 2 for 1 @HKD 0.15
Ex-date
2024/06/12
Book Closed Date
2024/06/14
to
2024/06/20
Payable Date
2024/07/23
Announcement Date
2024/04/05
Code
00900
Name
AEON CREDIT
Financial Year
2024/02
Particular
Fin Div HKD 0.24
Ex-date
2024/07/04
Book Closed Date
2024/07/08
to
2024/07/09
Payable Date
2024/07/26
Announcement Date
2024/04/03
Code
00542
Name
CN CULTURAL T&A
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/03
Code
01802
Name
WENYE GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/03
Code
01822
Name
CHINA WOOD INT
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/03
Code
08353
Name
ANACLE
Financial Year
2024/05
Particular
No 3rd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/04/02
Code
03199
Name
ICBCCSOP CGPB
Financial Year
2024/12
Particular
Quarterly Div RMB 0.9
Ex-date
2024/04/18
Book Closed Date
2024/04/22
to
--
Payable Date
2024/04/25
Announcement Date
2024/04/02
Code
03433
Name
CSOP UST20
Financial Year
2024/12
Particular
Quarterly Div HKD 1.58
Ex-date
2024/04/18
Book Closed Date
2024/04/22
to
--
Payable Date
2024/04/25
Announcement Date
2024/04/02
Code
83199
Name
ICBCCSOP CGPB-R
Financial Year
2024/12
Particular
Quarterly Div RMB 0.9
Ex-date
2024/04/18
Book Closed Date
2024/04/22
to
--
Payable Date
2024/04/25
Announcement Date
2024/03/31
Code
00910
Name
CHINA SANDI
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/31
Code
08159
Name
CU VENTURE INV
Financial Year
2022/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/31
Code
08159
Name
CU VENTURE INV
Financial Year
2024/03
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/31
Code
08159
Name
CU VENTURE INV
Financial Year
2024/03
Particular
No 3rd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/31
Code
08159
Name
CU VENTURE INV
Financial Year
2024/03
Particular
No 2nd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/31
Code
08159
Name
CU VENTURE INV
Financial Year
2024/03
Particular
No 4th Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/29
Code
00832
Name
CENTRAL CHINA
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/29
Code
00921
Name
HISENSE HA
Financial Year
2023/12
Particular
Fin Div RMB 1.013
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/08/15
Announcement Date
2024/03/28
Code
00021
Name
GREAT CHI HLDGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00039
Name
CH BEIDAHUANG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00042
Name
NE ELECTRIC
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00048
Name
C AUTO INT DECO
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00059
Name
SKYFAME REALTY
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00061
Name
GREEN LEADER
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00076
Name
ELATE HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00085
Name
CE HUADA TECH
Financial Year
2023/12
Particular
Fin Div HKD 0.105
Ex-date
2024/07/15
Book Closed Date
2024/07/17
to
2024/07/19
Payable Date
2024/07/31
Announcement Date
2024/03/28
Code
00090
Name
PUXING ENERGY
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00093
Name
TERMBRAY IND
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00095
Name
LVGEM CHINA
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00096
Name
YUSEI
Financial Year
2023/12
Particular
Fin Div RMB 0.013
Ex-date
2024/06/26
Book Closed Date
2024/06/28
to
2024/07/04
Payable Date
2024/07/31
Announcement Date
2024/03/28
Code
00106
Name
LANDSEA MGMT
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00108
Name
GR LIFE STYLE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00110
Name
CHINA FORTUNE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00136
Name
CHINA RUYI
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00138
Name
CCT FORTIS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00144
Name
CHINA MER PORT
Financial Year
2023/12
Particular
Fin Div HKD 0.48
Ex-date
2024/06/06
Book Closed Date
2024/06/11
to
--
Payable Date
2024/07/05
Announcement Date
2024/03/28
Code
00162
Name
CENTURY GINWA
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00171
Name
SILVER GRANT
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00177
Name
JIANGSU EXPRESS
Financial Year
2023/12
Particular
Fin Div RMB 0.47
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/07/26
Announcement Date
2024/03/28
Code
00181
Name
FUJIAN HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00187
Name
JINGCHENG MAC
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00200
Name
MELCO INT'L DEV
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00205
Name
SEEC MEDIA
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00207
Name
JOY CITY PPT
Financial Year
2023/12
Particular
Fin Div HKD 0.0072
Ex-date
2024/06/20
Book Closed Date
2024/06/24
to
--
Payable Date
2024/07/04
Announcement Date
2024/03/28
Code
00207
Name
JOY CITY PPT
Financial Year
2023/12
Particular
Sp Div HKD 0.0072
Ex-date
2024/06/20
Book Closed Date
2024/06/24
to
--
Payable Date
2024/07/04
Announcement Date
2024/03/28
Code
00222
Name
MIN XIN HOLD
Financial Year
2023/12
Particular
Fin Div HKD 0.09
Ex-date
2024/06/21
Book Closed Date
2024/06/25
to
2024/06/27
Payable Date
2024/07/12
Announcement Date
2024/03/28
Code
00232
Name
CON AERO TECH
Financial Year
2023/12
Particular
Fin Div HKD 0.005
Ex-date
2024/06/07
Book Closed Date
2024/06/12
to
2024/06/14
Payable Date
2024/06/21
Announcement Date
2024/03/28
Code
00245
Name
CHINA VERED FIN
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00261
Name
GBA HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00264
Name
CN INT DEV CORP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00286
Name
AIDIGONG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00295
Name
KONG SUN HOLD
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00299
Name
GLORY SUN LAND
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00301
Name
SANVO CHEMICALS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00310
Name
PROSP INV HOLD
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00312
Name
SHIRBLE STORE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00323
Name
MAANSHAN IRON
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00337
Name
GREENLAND HK
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00346
Name
YANCHANG PETRO
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00347
Name
ANGANG STEEL
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00352
Name
FORTUNE SUN
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00354
Name
CHINASOFT INT'L
Financial Year
2023/12
Particular
Fin Div HKD 0.0811
Ex-date
2024/05/31
Book Closed Date
2024/06/04
to
2024/06/07
Payable Date
2024/06/24
Announcement Date
2024/03/28
Code
00357
Name
MEILAN AIRPORT
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00360
Name
NEW FOCUS AUTO
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00377
Name
CHINA HUAJUN GP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00381
Name
KIU HUNG INT'L
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00390
Name
CHINA RAILWAY
Financial Year
2023/12
Particular
Fin Div RMB 0.21
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00400
Name
INGDAN
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00410
Name
SOHO CHINA
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00428
Name
COCOON HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00431
Name
G CHINA FIN
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00433
Name
NORTH MINING
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00456
Name
NEW CITY DEV
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00468
Name
GAPACK
Financial Year
2023/12
Particular
Fin Div HKD 0.06
Ex-date
2024/07/03
Book Closed Date
2024/07/05
to
2024/07/09
Payable Date
2024/07/26
Announcement Date
2024/03/28
Code
00468
Name
GAPACK
Financial Year
2023/12
Particular
Sp Div HKD 0.04
Ex-date
2024/07/03
Book Closed Date
2024/07/05
to
2024/07/09
Payable Date
2024/07/26
Announcement Date
2024/03/28
Code
00471
Name
SILKWAVE INC
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00484
Name
FORGAME
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00496
Name
KASEN
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00500
Name
FRONTIER SER
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00509
Name
SUNSHINE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00515
Name
CHINASILVER TEC
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00525
Name
GUANGSHEN RAIL
Financial Year
2023/12
Particular
Fin Div RMB 0.07
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/08/16
Announcement Date
2024/03/28
Code
00527
Name
RUIFENG RENEW
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00540
Name
SPEEDY GLOBAL
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00553
Name
NANJING PANDA
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00564
Name
ZMJ
Financial Year
2023/12
Particular
Fin Div RMB 0.84
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/07/15
Announcement Date
2024/03/28
Code
00568
Name
SHANDONG MOLONG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00574
Name
PASHUN INT'L
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00596
Name
INSPUR DIGI ENT
Financial Year
2023/12
Particular
Fin Div HKD 0.03
Ex-date
2024/06/27
Book Closed Date
2024/07/02
to
2024/07/05
Payable Date
2024/08/09
Announcement Date
2024/03/28
Code
00601
Name
REMT
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00607
Name
FULLSHARE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00622
Name
OSHIDORI
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00627
Name
JAPAN KYOSEI
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00630
Name
AMCO UNITED
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00632
Name
CHK OIL
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00641
Name
CHTC FONG'S INT
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00646
Name
CHINA ENV TEC
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00653
Name
BONJOUR HOLD
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00658
Name
C TRANSMISSION
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00661
Name
CDAYENONFER
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00670
Name
CHINA EAST AIR
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00679
Name
ASIA TELE-NET
Financial Year
2023/12
Particular
Fin Div HKD 0.02
Ex-date
2024/07/02
Book Closed Date
2024/07/04
to
2024/07/08
Payable Date
2024/07/25
Announcement Date
2024/03/28
Code
00681
Name
CHI PEOPLE HOLD
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00686
Name
BJ ENERGY INTL
Financial Year
2023/12
Particular
Fin Div RMB 0.0091 or HKD 0.01
Ex-date
2024/06/20
Book Closed Date
2024/06/24
to
2024/06/26
Payable Date
2024/07/12
Announcement Date
2024/03/28
Code
00693
Name
TAN CHONG INT'L
Financial Year
2023/12
Particular
Fin Div HKD 0.045
Ex-date
2024/05/31
Book Closed Date
2024/06/04
to
2024/06/06
Payable Date
2024/06/27
Announcement Date
2024/03/28
Code
00695
Name
DONGWU CEMENT
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00697
Name
SHOUCHENG
Financial Year
2023/12
Particular
Fin Div HKD 0.022
Ex-date
2024/07/15
Book Closed Date
2024/07/17
to
--
Payable Date
2024/08/05
Announcement Date
2024/03/28
Code
00707
Name
ATV HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00712
Name
COMTEC SOLAR
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00724
Name
RUIXIN INT'L
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00731
Name
C&D NEWIN
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00733
Name
HOPEFLUENT
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00750
Name
SFSY ENERGY
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00753
Name
AIR CHINA
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00764
Name
ETERNITY INV
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00765
Name
PERFECTECH INTL
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00769
Name
CHINA RAREEARTH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00797
Name
7ROAD
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00802
Name
CHINA E-WALLET
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00809
Name
GLOBAL BIO-CHEM
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00819
Name
TIANNENG POWER
Financial Year
2023/12
Particular
Fin Div RMB 0.3899 or HKD 0.43
Ex-date
2024/06/13
Book Closed Date
2024/06/17
to
2024/06/18
Payable Date
2024/07/08
Announcement Date
2024/03/28
Code
00821
Name
VC HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00827
Name
KO YO GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00833
Name
ALLTRONICS
Financial Year
2023/12
Particular
Fin Div HKD 0.02
Ex-date
2024/06/07
Book Closed Date
2024/06/12
to
2024/06/14
Payable Date
2024/06/28
Announcement Date
2024/03/28
Code
00834
Name
KANGDA FOOD
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00838
Name
EVA HOLDINGS
Financial Year
2023/12
Particular
Fin Div HKD 0.0199
Ex-date
2024/05/22
Book Closed Date
2024/05/24
to
2024/05/28
Payable Date
2024/06/12
Announcement Date
2024/03/28
Code
00840
Name
TIANYE WATER
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00845
Name
GLORIOUS PPT H
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00846
Name
MINGFA GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00851
Name
SHENG YUAN HLDG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00853
Name
MICROPORT
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00861
Name
DC HOLDINGS
Financial Year
2023/12
Particular
Fin Div HKD 0.06
Ex-date
2024/07/02
Book Closed Date
2024/07/04
to
--
Payable Date
2024/07/16
Announcement Date
2024/03/28
Code
00884
Name
CIFI HOLD GP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00893
Name
CHINAVTM MINING
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00905
Name
WALNUT CAP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00925
Name
BJ PROPERTIES
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00939
Name
CCB
Financial Year
2023/12
Particular
Fin Div RMB 0.4
Ex-date
2024/07/04
Book Closed Date
2024/07/06
to
2024/07/11
Payable Date
2024/08/02
Announcement Date
2024/03/28
Code
00969
Name
HUA LIEN INT'L
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00981
Name
SMIC
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00990
Name
THEME INT'L
Financial Year
2023/12
Particular
2nd Int Div HKD 0.02
Ex-date
2024/04/30
Book Closed Date
2024/05/03
to
2024/05/07
Payable Date
2024/05/17
Announcement Date
2024/03/28
Code
00993
Name
HUARONG INT FIN
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00994
Name
CT VISION SL
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
00995
Name
ANHUIEXPRESSWAY
Financial Year
2023/12
Particular
Fin Div RMB 0.601
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/07/12
Announcement Date
2024/03/28
Code
01007
Name
LONGHUI INTL
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01008
Name
LITU HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01063
Name
SUNCORP TECH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01186
Name
CHINA RAIL CONS
Financial Year
2023/12
Particular
Fin Div RMB 0.35
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/08/31
Announcement Date
2024/03/28
Code
01301
Name
D&G TECH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01616
Name
A METAVERSE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01753
Name
DUIBA
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01855
Name
ZONQING LTD
Financial Year
2023/12
Particular
Fin Div RMB 0.071 or HKD 0.078
Ex-date
2024/07/02
Book Closed Date
2024/07/04
to
2024/07/08
Payable Date
2024/07/19
Announcement Date
2024/03/28
Code
01862
Name
JINGRUI HLDGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01872
Name
GUAN CHAO HLDGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01873
Name
VIVA BIOTECH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01877
Name
JUNSHI BIO
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01878
Name
SOUTHGOBI
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01891
Name
HENG HUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01895
Name
XINYUAN PM
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01900
Name
CHINA ITS
Financial Year
2023/12
Particular
Fin Div RMB 0.0206 or HKD 0.0227
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/08/31
Announcement Date
2024/03/28
Code
01906
Name
BONNY HLDG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01909
Name
FIRE ROCK
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01916
Name
JIANGXI BANK
Financial Year
2023/12
Particular
Fin Div RMB 0.04
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01917
Name
DOUMOB
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01919
Name
COSCO SHIP HOLD
Financial Year
2023/12
Particular
Fin Div RMB 0.23
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01925
Name
KWUNGS HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01927
Name
JIUJIUWANG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01947
Name
MEIHAO GROUP
Financial Year
2023/12
Particular
Fin Div HKD 0.01, with scrip option
Ex-date
2024/06/20
Book Closed Date
2024/06/24
to
2024/06/26
Payable Date
2024/08/14
Announcement Date
2024/03/28
Code
01948
Name
UJU HOLDING
Financial Year
2023/12
Particular
Fin Div HKD 0.05
Ex-date
2024/06/04
Book Closed Date
2024/06/06
to
2024/06/11
Payable Date
2024/07/03
Announcement Date
2024/03/28
Code
01950
Name
DIWANG IND H
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01957
Name
MBV INTL
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01959
Name
CENT UNIT HLDG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01961
Name
INFINITIES TECH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01965
Name
LANDSEA LIFE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01968
Name
HINGTEX HLDGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01973
Name
TIAN TU CAPITAL
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01987
Name
BENG SOON MACH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
01988
Name
MINSHENG BANK
Financial Year
2023/12
Particular
Fin Div RMB 0.216
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/07/10
Announcement Date
2024/03/28
Code
01996
Name
RSUN PPT
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02002
Name
SUNSHINE PAPER
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02009
Name
BBMG
Financial Year
2023/12
Particular
Fin Div RMB 0.025
Ex-date
2024/06/13
Book Closed Date
2024/06/15
to
2024/06/20
Payable Date
2024/08/05
Announcement Date
2024/03/28
Code
02013
Name
WEIMOB INC
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02016
Name
CZBANK
Financial Year
2023/12
Particular
Fin Div RMB 0.164
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/07/15
Announcement Date
2024/03/28
Code
02025
Name
RUIFENG POWER
Financial Year
2023/12
Particular
Fin Div HKD 0.015
Ex-date
2024/06/14
Book Closed Date
2024/06/18
to
2024/06/20
Payable Date
2024/07/19
Announcement Date
2024/03/28
Code
02028
Name
JOLIMARK
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02048
Name
E-HOUSE ENT
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02066
Name
SHENGJINGBANK
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02068
Name
CHALIECO
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02098
Name
ZALL SMARTCOM
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02099
Name
CHINAGOLDINTL
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02101
Name
FULU HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02108
Name
K2 F&B
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02112
Name
GRACE LIFE-TECH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02119
Name
TSIT WING INTL
Financial Year
2023/12
Particular
Fin Div HKD 0.0222
Ex-date
2024/05/24
Book Closed Date
2024/05/28
to
--
Payable Date
2024/06/12
Announcement Date
2024/03/28
Code
02128
Name
CHINA LESSO
Financial Year
2023/12
Particular
Fin Div HKD 0.2
Ex-date
2024/06/28
Book Closed Date
2024/07/03
to
2024/07/05
Payable Date
2024/07/18
Announcement Date
2024/03/28
Code
02130
Name
CN LOGISTICS
Financial Year
2023/12
Particular
Fin Div HKD 0.01
Ex-date
2024/06/19
Book Closed Date
2024/06/21
to
2024/06/26
Payable Date
2024/07/17
Announcement Date
2024/03/28
Code
02131
Name
NETJOY
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02135
Name
RAILY AESMED
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02142
Name
HBM HOLDINGS-B
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02146
Name
ROISERV
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02147
Name
ZHENGWEI GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02165
Name
LING YUE SER GP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02170
Name
BASECARE-B
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02176
Name
CCID CONSULTING
Financial Year
2023/12
Particular
Fin Div RMB 0.0764
Ex-date
2024/06/18
Book Closed Date
2024/06/20
to
2024/06/24
Payable Date
2024/07/19
Announcement Date
2024/03/28
Code
02177
Name
UNQ HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02180
Name
MANPOWER GRC
Financial Year
2023/12
Particular
Fin Div RMB 0.28 or HKD 0.31
Ex-date
2024/06/28
Book Closed Date
2024/07/03
to
2024/07/08
Payable Date
2024/07/17
Announcement Date
2024/03/28
Code
02187
Name
ZHIXIN GP HLDG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02188
Name
TITANS ENERGY
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02198
Name
CHINA SANJIANG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02202
Name
CHINA VANKE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02208
Name
GOLDWIND
Financial Year
2023/12
Particular
Fin Div RMB 0.1
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/08/30
Announcement Date
2024/03/28
Code
02209
Name
YESASIA HLDGS
Financial Year
2023/12
Particular
Fin Div HKD 0.05
Ex-date
2024/06/26
Book Closed Date
2024/06/28
to
2024/07/04
Payable Date
2024/07/15
Announcement Date
2024/03/28
Code
02216
Name
BRONCUS-B
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02222
Name
NVC INTL
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02226
Name
HONWORLD GP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02227
Name
SOLIS HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02237
Name
CHINA GRAPHITE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02238
Name
GAC GROUP
Financial Year
2023/12
Particular
Fin Div RMB 0.1
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02245
Name
LYGEND RESOURCE
Financial Year
2023/12
Particular
Fin Div RMB 0.2
Ex-date
2024/05/23
Book Closed Date
2024/05/25
to
2024/05/30
Payable Date
2024/06/14
Announcement Date
2024/03/28
Code
02246
Name
GOGOX
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02258
Name
WATTS INT'L
Financial Year
2023/12
Particular
Fin Div RMB 0.0092 or HKD 0.0102
Ex-date
2024/06/28
Book Closed Date
2024/07/03
to
2024/07/05
Payable Date
2024/08/16
Announcement Date
2024/03/28
Code
02260
Name
VANOV HOLDINGS
Financial Year
2023/12
Particular
Fin Div HKD 0.04
Ex-date
2024/06/25
Book Closed Date
2024/06/27
to
2024/07/02
Payable Date
2024/08/30
Announcement Date
2024/03/28
Code
02265
Name
HC ENV TECH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02266
Name
LAI SI ENT
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02279
Name
YONGHE MEDICAL
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02289
Name
CHARMACY PHAR
Financial Year
2023/12
Particular
Fin Div RMB 0.3
Ex-date
2024/05/22
Book Closed Date
2024/05/24
to
2024/06/07
Payable Date
2024/07/10
Announcement Date
2024/03/28
Code
02291
Name
SCIENTECH
Financial Year
2023/12
Particular
Fin Div RMB 0.57
Ex-date
2024/05/28
Book Closed Date
2024/05/30
to
2024/05/31
Payable Date
2024/09/30
Announcement Date
2024/03/28
Code
02297
Name
RAINMED-B
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02320
Name
HOP FUNG GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02327
Name
MEILLEUREHEALTH
Financial Year
2023/12
Particular
Fin Div HKD 0.004
Ex-date
2024/08/01
Book Closed Date
2024/08/05
to
2024/08/06
Payable Date
2024/08/20
Announcement Date
2024/03/28
Code
02329
Name
GLORY HEALTH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02330
Name
CHINA UPTOWN
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02333
Name
GWMOTOR
Financial Year
2023/12
Particular
Fin Div RMB 0.3
Ex-date
2024/05/28
Book Closed Date
2024/05/30
to
2024/06/04
Payable Date
2024/06/26
Announcement Date
2024/03/28
Code
02355
Name
BAOYE GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02361
Name
SINOHEALTH HLDG
Financial Year
2023/12
Particular
Fin Div HKD 0.0725
Ex-date
2024/06/24
Book Closed Date
2024/06/26
to
2024/06/27
Payable Date
2024/09/25
Announcement Date
2024/03/28
Code
02363
Name
TONGDA HONG TAI
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02372
Name
WEILI HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02389
Name
BJ HEALTH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02405
Name
POWERWIN TECH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02415
Name
MEDSCI
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02418
Name
DEEWIN
Financial Year
2023/12
Particular
Fin Div RMB 0.04076
Ex-date
2024/06/03
Book Closed Date
2024/06/05
to
2024/06/11
Payable Date
2024/08/23
Announcement Date
2024/03/28
Code
02433
Name
ZT HN GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02439
Name
CH TREASURES NM
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02448
Name
SPACE GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02450
Name
HUAIBEI GD CO
Financial Year
2023/12
Particular
Fin Div RMB 0.028
Ex-date
2024/05/31
Book Closed Date
2024/06/04
to
2024/06/12
Payable Date
2024/06/26
Announcement Date
2024/03/28
Code
02451
Name
LUYUAN GP HLDG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02455
Name
RUNHUA SERVICE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02458
Name
GALA TECH HOLD
Financial Year
2023/12
Particular
Fin Div RMB 0.1882
Ex-date
2024/06/28
Book Closed Date
2024/07/03
to
2024/07/05
Payable Date
2024/08/30
Announcement Date
2024/03/28
Code
02469
Name
FENBI
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02477
Name
WELLCELL HOLD
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02486
Name
PLUS GP HOLDING
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02489
Name
PERSISTENCE RES
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02496
Name
YZYBIO-B
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02500
Name
VENUS MEDTECH-B
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02501
Name
MAIYUE TECH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02521
Name
SHENGHUI CLEAN
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02552
Name
HUA MEDICINE-B
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02558
Name
JINSHANG BANK
Financial Year
2023/12
Particular
Fin Div RMB 0.1
Ex-date
2024/06/24
Book Closed Date
2024/06/26
to
2024/07/02
Payable Date
2024/08/09
Announcement Date
2024/03/28
Code
02601
Name
CPIC
Financial Year
2023/12
Particular
Fin Div RMB 1.02
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/07/12
Announcement Date
2024/03/28
Code
02607
Name
SH PHARMA
Financial Year
2023/12
Particular
Fin Div RMB 0.41
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/08/30
Announcement Date
2024/03/28
Code
02611
Name
GTJA
Financial Year
2023/12
Particular
Fin Div RMB 0.4
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02668
Name
PAK TAK INT'L
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02700
Name
GREEN INTL HLDG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02727
Name
SH ELECTRIC
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02728
Name
JINTAI ENERGY H
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02738
Name
HUAJIN INTL
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02772
Name
ZLKG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02777
Name
R&F PROPERTIES
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02779
Name
CH XINHUA EDU
Financial Year
2023/12
Particular
Fin Div RMB 0.0573 or HKD 0.0632
Ex-date
2024/06/20
Book Closed Date
2024/06/24
to
2024/06/26
Payable Date
2024/07/09
Announcement Date
2024/03/28
Code
02789
Name
YUANDA CHINA
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02799
Name
CITIC FAMC
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02813
Name
CAM CTPB BOND
Financial Year
2024/12
Particular
Dist Div RMB 0.7
Ex-date
2024/04/22
Book Closed Date
2024/04/24
to
--
Payable Date
2024/04/30
Announcement Date
2024/03/28
Code
02866
Name
COSCO SHIP DEV
Financial Year
2023/12
Particular
Fin Div RMB 0.032
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02880
Name
LIAONING PORT
Financial Year
2023/12
Particular
Fin Div RMB 0.0191
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/08/30
Announcement Date
2024/03/28
Code
03302
Name
KINERGY
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
03313
Name
ARTGO HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
03321
Name
WAI HUNG GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
03323
Name
CNBM
Financial Year
2023/12
Particular
Fin Div RMB 0.229 or HKD 0.2524
Ex-date
2024/05/03
Book Closed Date
2024/05/07
to
2024/05/13
Payable Date
2024/06/28
Announcement Date
2024/03/28
Code
03337
Name
ANTON OILFIELD
Financial Year
2023/12
Particular
Fin Div RMB 0.013
Ex-date
2024/05/28
Book Closed Date
2024/05/30
to
2024/06/03
Payable Date
2024/06/11
Announcement Date
2024/03/28
Code
03339
Name
LONKING
Financial Year
2023/12
Particular
Fin Div HKD 0.08
Ex-date
2024/05/30
Book Closed Date
2024/06/03
to
2024/06/05
Payable Date
2024/07/31
Announcement Date
2024/03/28
Code
03348
Name
CHINA PENGFEI
Financial Year
2023/12
Particular
Fin Div RMB 0.0857 or HKD 0.0945
Ex-date
2024/06/25
Book Closed Date
2024/06/27
to
2024/07/02
Payable Date
2024/07/18
Announcement Date
2024/03/28
Code
03366
Name
OCT (ASIA)
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
03369
Name
QHD PORT
Financial Year
2023/12
Particular
Fin Div RMB 0.083
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
03377
Name
SINO-OCEAN GP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
03380
Name
LOGAN GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
03383
Name
AGILE GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
03601
Name
LUDASHI
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
03603
Name
XINJI SHAXI
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
03618
Name
CQRC BANK
Financial Year
2023/12
Particular
Fin Div RMB 0.2885
Ex-date
2024/05/30
Book Closed Date
2024/06/01
to
2024/06/06
Payable Date
--
Announcement Date
2024/03/28
Code
03623
Name
C SUCCESS FIN
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
03628
Name
RENHENG ENT
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
06128
Name
GRAPHEX GROUP
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
08037
Name
CH BIOTECH SER
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
08147
Name
MILLENNIUM PG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
08500
Name
ICONCULTURE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
08513
Name
MAXWIN INT HLDG
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
08527
Name
JLOGO HLDGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
09688
Name
ZAI LAB
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
09813
Name
CAM CTPB BOND-U
Financial Year
2024/12
Particular
Dist Div RMB 0.7
Ex-date
2024/04/22
Book Closed Date
2024/04/24
to
--
Payable Date
2024/04/30
Announcement Date
2024/03/28
Code
82333
Name
GWMOTOR-R
Financial Year
2023/12
Particular
Fin Div RMB 0.3
Ex-date
2024/05/28
Book Closed Date
2024/05/30
to
2024/06/04
Payable Date
2024/06/26
Announcement Date
2024/03/28
Code
82813
Name
CAM CTPB BOND-R
Financial Year
2024/12
Particular
Dist Div RMB 0.7
Ex-date
2024/04/22
Book Closed Date
2024/04/24
to
--
Payable Date
2024/04/30
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