Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
Announcement Date
2024/03/15
Code
00383
Name
TIANAN MEDICARE
Financial Year
2023/12
Particular
Fin Div HKD 0.01
Ex-date
2024/05/30
Book Closed Date
2024/06/03
to
2024/06/04
Payable Date
2024/08/02
Announcement Date
2024/03/28
Code
00939
Name
CCB
Financial Year
2023/12
Particular
Fin Div RMB 0.4 or HKD 0.43839268
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
01749
Name
SHANSHAN
Financial Year
2023/12
Particular
Fin Div RMB 0.08 or HKD 0.0879
Ex-date
2024/06/06
Book Closed Date
2024/06/11
to
2024/06/17
Payable Date
2024/08/02
Announcement Date
2024/06/28
Code
01897
Name
MILLIONHOPE IND
Financial Year
2024/03
Particular
2nd Int Div HKD 0.017 (in lieu of Fin Div)
Ex-date
2024/07/15
Book Closed Date
2024/07/17
to
2024/07/19
Payable Date
2024/08/02
Announcement Date
2024/03/27
Code
02276
Name
CONANT OPTICAL
Financial Year
2023/12
Particular
Fin Div RMB 0.2 or HKD 0.22
Ex-date
2024/06/12
Book Closed Date
2024/06/14
to
2024/06/20
Payable Date
2024/08/02
Announcement Date
2024/03/28
Code
06099
Name
CMSC
Financial Year
2023/12
Particular
Fin Div RMB 0.252 or HKD 0.276
Ex-date
2024/07/12
Book Closed Date
2024/07/16
to
2024/07/19
Payable Date
2024/08/02
Announcement Date
2024/05/05
Code
00175
Name
GEELY AUTO
Financial Year
2024/12
Particular
Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs
Ex-date
2024/06/21
Book Closed Date
2024/06/25
to
2024/07/03
Payable Date
2024/08/01
Announcement Date
2024/05/27
Code
00738
Name
LE SAUNDA
Financial Year
2024/02
Particular
Sp Div HKD 0.05
Ex-date
2024/07/18
Book Closed Date
2024/07/22
to
2024/07/23
Payable Date
2024/08/01
Announcement Date
2024/06/28
Code
01823
Name
HUAYUEXPRESSWAY
Financial Year
2024/12
Particular
Sp Div HKD 0.121
Ex-date
2024/07/12
Book Closed Date
2024/07/16
to
2024/07/18
Payable Date
2024/08/01
Announcement Date
2024/06/03
Code
02555
Name
CHABAIDAO
Financial Year
2023/12
Particular
Fin Div RMB 0.28 or HKD 0.3069
Ex-date
2024/06/28
Book Closed Date
2024/07/03
to
2024/07/05
Payable Date
2024/08/01
Announcement Date
2024/07/05
Code
02821
Name
ABF PAIF
Financial Year
2024/06
Particular
Div USD 1.65
Ex-date
2024/07/19
Book Closed Date
2024/07/23
to
--
Payable Date
2024/08/01
Announcement Date
2024/05/05
Code
80175
Name
GEELY AUTO-R
Financial Year
2024/12
Particular
Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs
Ex-date
2024/06/21
Book Closed Date
2024/06/25
to
2024/07/03
Payable Date
2024/08/01
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
00096
Name
YUSEI
Financial Year
2023/12
Particular
Fin Div RMB 0.013 or HKD 0.01426
Ex-date
2024/06/26
Book Closed Date
2024/06/28
to
2024/07/04
Payable Date
2024/07/31
Announcement Date
2024/03/18
Code
00103
Name
SHOUGANG CENT
Financial Year
2023/12
Particular
Fin Div HKD 0.01
Ex-date
2024/07/16
Book Closed Date
2024/07/18
to
--
Payable Date
2024/07/31
Announcement Date
2024/03/26
Code
00123
Name
YUEXIU PROPERTY
Financial Year
2023/12
Particular
Fin Div RMB 0.134 or HKD 0.148
Ex-date
2024/07/02
Book Closed Date
2024/07/04
to
2024/07/05
Payable Date
2024/07/31
Announcement Date
2024/03/27
Code
00305
Name
WULING MOTORS
Financial Year
2023/12
Particular
Fin Div HKD 0.005
Ex-date
2024/06/21
Book Closed Date
2024/06/25
to
2024/06/28
Payable Date
2024/07/31
Announcement Date
2024/05/10
Code
00387
Name
LEEPORT(HOLD)
Financial Year
2024/12
Particular
Sp Div HKD 0.1
Ex-date
2024/06/28
Book Closed Date
2024/07/03
to
2024/07/05
Payable Date
2024/07/31
Announcement Date
2024/03/22
Code
00436
Name
NU ENVIRO
Financial Year
2023/12
Particular
Fin Div HKD 0.0016
Ex-date
2024/05/31
Book Closed Date
2024/06/04
to
2024/06/07
Payable Date
2024/07/31
Announcement Date
2024/03/26
Code
00579
Name
JNCEC
Financial Year
2023/12
Particular
Fin Div RMB 0.1398 or HKD 0.15337
Ex-date
2024/06/28
Book Closed Date
2024/07/03
to
2024/07/08
Payable Date
2024/07/31
Announcement Date
2024/03/08
Code
00763
Name
ZTE
Financial Year
2023/12
Particular
Fin Div RMB 0.683 or HKD 0.7485
Ex-date
2024/07/04
Book Closed Date
2024/07/06
to
2024/07/11
Payable Date
2024/07/31
Announcement Date
2024/03/26
Code
00956
Name
CHINA SUNTIEN
Financial Year
2023/12
Particular
Fin Div RMB 0.214 or HKD 0.2352605
Ex-date
2024/06/12
Book Closed Date
2024/06/14
to
2024/06/19
Payable Date
2024/07/31
Announcement Date
2024/03/14
Code
00978
Name
CHI MER LAND
Financial Year
2023/12
Particular
Fin Div RMB 0.011 or HKD 0.012
Ex-date
2024/07/08
Book Closed Date
2024/07/10
to
2024/07/12
Payable Date
2024/07/31
Announcement Date
2024/03/21
Code
00998
Name
CITIC BANK
Financial Year
2023/12
Particular
Fin Div RMB 0.3261 or HKD 0.3578725752
Ex-date
2024/07/04
Book Closed Date
2024/07/06
to
2024/07/11
Payable Date
2024/07/31
Announcement Date
2024/03/28
Code
01070
Name
TCL ELECTRONICS
Financial Year
2023/12
Particular
Fin Div HKD 0.16
Ex-date
2024/07/05
Book Closed Date
2024/07/09
to
--
Payable Date
2024/07/31
Announcement Date
2024/06/27
Code
01314
Name
TSUI WAH HLDG
Financial Year
2024/03
Particular
2nd Int Div HKD 0.025
Ex-date
2024/07/11
Book Closed Date
2024/07/15
to
2024/07/17
Payable Date
2024/07/31
Announcement Date
2024/03/26
Code
01381
Name
CANVEST ENV
Financial Year
2023/12
Particular
Fin Div HKD 0.032
Ex-date
2024/06/25
Book Closed Date
2024/06/27
to
2024/06/28
Payable Date
2024/07/31
Announcement Date
2024/03/27
Code
01543
Name
JOIN-SHARE
Financial Year
2023/12
Particular
Fin Div RMB 0.02 or HKD 0.02196
Ex-date
2024/06/21
Book Closed Date
2024/06/25
to
2024/06/28
Payable Date
2024/07/31
Announcement Date
2024/03/28
Code
01858
Name
CHUNLI MEDICAL
Financial Year
2023/12
Particular
Fin Div RMB 0.362 or HKD 0.39695
Ex-date
2024/07/02
Book Closed Date
2024/07/04
to
2024/07/08
Payable Date
2024/07/31
Announcement Date
2024/03/18
Code
02233
Name
WESTCHINACEMENT
Financial Year
2023/12
Particular
Fin Div RMB 0.023 or HKD 0.0253
Ex-date
2024/05/29
Book Closed Date
2024/05/31
to
2024/06/04
Payable Date
2024/07/31
Announcement Date
2024/03/27
Code
02281
Name
XINGLU WATER
Financial Year
2023/12
Particular
Fin Div RMB 0.05 or HKD 0.055
Ex-date
2024/07/05
Book Closed Date
2024/07/09
to
2024/07/12
Payable Date
2024/07/31
Announcement Date
2024/03/22
Code
02362
Name
JINCHUAN INTL
Financial Year
2023/12
Particular
Fin Div HKD 0.002
Ex-date
2024/07/02
Book Closed Date
2024/07/04
to
2024/07/07
Payable Date
2024/07/31
Announcement Date
2024/07/05
Code
02839
Name
CAM MSCI A50
Financial Year
2024/12
Particular
Dist Div RMB 0.43
Ex-date
2024/07/24
Book Closed Date
2024/07/26
to
--
Payable Date
2024/07/31
Announcement Date
2024/07/05
Code
03188
Name
CAM CSI300
Financial Year
2024/12
Particular
Fin Div RMB 0.48
Ex-date
2024/07/24
Book Closed Date
2024/07/26
to
--
Payable Date
2024/07/31
Announcement Date
2024/03/27
Code
03328
Name
BANKCOMM
Financial Year
2023/12
Particular
Fin Div RMB 0.375 or HKD 0.411147
Ex-date
2024/07/02
Book Closed Date
2024/07/04
to
2024/07/09
Payable Date
2024/07/31
Announcement Date
2024/03/27
Code
03330
Name
LINGBAO GOLD
Financial Year
2023/12
Particular
Fin Div RMB 0.065 or HKD 0.071406
Ex-date
2024/05/31
Book Closed Date
2024/06/04
to
2024/06/07
Payable Date
2024/07/31
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
2024/03/26
Code
03877
Name
CSSC SHIPPING
Financial Year
2023/12
Particular
Fin Div HKD 0.09
Ex-date
2024/07/02
Book Closed Date
2024/07/04
to
2024/07/08
Payable Date
2024/07/31
Announcement Date
2024/03/22
Code
03900
Name
GREENTOWN CHINA
Financial Year
2023/12
Particular
Fin Div RMB 0.43 or HKD 0.472
Ex-date
2024/06/19
Book Closed Date
2024/06/21
to
2024/06/25
Payable Date
2024/07/31
Announcement Date
2024/03/28
Code
06117
Name
RIZHAO PORT JR
Financial Year
2023/12
Particular
Fin Div RMB 0.024 or HKD 0.02635
Ex-date
2024/05/30
Book Closed Date
2024/06/03
to
2024/06/07
Payable Date
2024/07/31
Announcement Date
2024/03/28
Code
06127
Name
JOINN
Financial Year
2023/12
Particular
Fin Div RMB 0.16 or HKD 0.18
Ex-date
2024/06/28
Book Closed Date
2024/07/03
to
2024/07/05
Payable Date
2024/07/31
Announcement Date
2024/03/28
Code
06198
Name
QINGDAO PORT
Financial Year
2023/12
Particular
Fin Div RMB 0.2927 or HKD 0.3217944
Ex-date
2024/06/11
Book Closed Date
2024/06/13
to
2024/06/20
Payable Date
2024/07/31
Announcement Date
2024/03/27
Code
06818
Name
CEB BANK
Financial Year
2023/12
Particular
Fin Div RMB 0.173 or HKD 0.189605664
Ex-date
2024/07/02
Book Closed Date
2024/07/04
to
2024/07/09
Payable Date
2024/07/31
Announcement Date
2024/07/05
Code
09839
Name
CAM MSCI A50-U
Financial Year
2024/12
Particular
Dist Div RMB 0.43
Ex-date
2024/07/24
Book Closed Date
2024/07/26
to
--
Payable Date
2024/07/31
Announcement Date
2024/07/05
Code
82839
Name
CAM MSCI A50-R
Financial Year
2024/12
Particular
Dist Div RMB 0.43
Ex-date
2024/07/24
Book Closed Date
2024/07/26
to
--
Payable Date
2024/07/31
Announcement Date
2024/07/05
Code
83188
Name
CAM CSI300-R
Financial Year
2024/12
Particular
Fin Div RMB 0.48
Ex-date
2024/07/24
Book Closed Date
2024/07/26
to
--
Payable Date
2024/07/31
Announcement Date
2024/03/28
Code
00719
Name
SHANDONG XINHUA
Financial Year
2023/12
Particular
Fin Div RMB 0.25 or HKD 0.274098
Ex-date
2024/07/10
Book Closed Date
2024/07/12
to
2024/07/18
Payable Date
2024/07/30
Announcement Date
2024/03/28
Code
01171
Name
YANKUANG ENERGY
Financial Year
2023/12
Particular
Bonus 3 for 10
Ex-date
2024/06/26
Book Closed Date
2024/06/28
to
2024/07/05
Payable Date
2024/07/30
Announcement Date
2024/03/28
Code
01171
Name
YANKUANG ENERGY
Financial Year
2023/12
Particular
Fin Div RMB 1.3 or HKD 1.4267
Ex-date
2024/06/26
Book Closed Date
2024/06/28
to
2024/07/05
Payable Date
2024/07/30
Announcement Date
2024/03/28
Code
01171
Name
YANKUANG ENERGY
Financial Year
2023/12
Particular
Sp Div RMB 0.19 or HKD 0.2085
Ex-date
2024/06/26
Book Closed Date
2024/06/28
to
2024/07/05
Payable Date
2024/07/30
Announcement Date
2024/03/27
Code
02100
Name
BAIOO
Financial Year
2023/12
Particular
Sp Div RMB 0.011 or HKD 0.012
Ex-date
2024/07/08
Book Closed Date
2024/07/10
to
2024/07/12
Payable Date
2024/07/30
Announcement Date
2024/03/27
Code
02666
Name
UNI MEDICAL
Financial Year
2023/12
Particular
Fin Div HKD 0.35
Ex-date
2024/06/12
Book Closed Date
2024/06/14
to
2024/06/18
Payable Date
2024/07/30
Announcement Date
2024/06/12
Code
02828
Name
HSCEI ETF
Financial Year
2024/12
Particular
Int Div HKD 0.65
Ex-date
2024/06/27
Book Closed Date
2024/07/02
to
--
Payable Date
2024/07/30
Announcement Date
2024/06/12
Code
02838
Name
HS FCI50 ETF
Financial Year
2024/12
Particular
Int Div HKD 0.5
Ex-date
2024/06/27
Book Closed Date
2024/07/02
to
--
Payable Date
2024/07/30
Announcement Date
2024/03/28
Code
02866
Name
COSCO SHIP DEV
Financial Year
2023/12
Particular
Fin Div RMB 0.032 or HKD 0.03507
Ex-date
2024/07/08
Book Closed Date
2024/07/10
to
2024/07/15
Payable Date
2024/07/30
Announcement Date
2024/06/12
Code
03136
Name
HSI ESG ETF
Financial Year
2024/12
Particular
Second Quarter Div HKD 0.1
Ex-date
2024/06/27
Book Closed Date
2024/07/02
to
--
Payable Date
2024/07/30
Announcement Date
2024/03/21
Code
06623
Name
LUFAX
Financial Year
2023/12
Particular
Sp Div USD 1.21, with scrip option
Ex-date
2024/06/03
Book Closed Date
2024/06/05
to
--
Payable Date
2024/07/30
Announcement Date
2024/06/12
Code
82828
Name
HSCEI ETF-R
Financial Year
2024/12
Particular
Int Div HKD 0.65
Ex-date
2024/06/27
Book Closed Date
2024/07/02
to
--
Payable Date
2024/07/30
Announcement Date
2024/03/26
Code
00285
Name
BYD ELECTRONIC
Financial Year
2023/12
Particular
Fin Div RMB 0.538 or HKD 0.5915
Ex-date
2024/06/11
Book Closed Date
2024/06/13
to
2024/06/18
Payable Date
2024/07/29
Announcement Date
2024/03/26
Code
00371
Name
BJ ENT WATER
Financial Year
2023/12
Particular
Fin Div RMB 0.079130502 or HKD 0.087
Ex-date
2024/06/11
Book Closed Date
2024/06/13
to
2024/06/14
Payable Date
2024/07/29
Announcement Date
2024/03/25
Code
00857
Name
PETROCHINA
Financial Year
2023/12
Particular
Fin Div RMB 0.23 or HKD 0.25287
Ex-date
2024/06/18
Book Closed Date
2024/06/20
to
2024/06/25
Payable Date
2024/07/29
Announcement Date
2024/03/27
Code
00882
Name
TIANJIN DEV
Financial Year
2023/12
Particular
Fin Div HKD 0.088
Ex-date
2024/06/20
Book Closed Date
2024/06/24
to
2024/06/26
Payable Date
2024/07/29
Announcement Date
2024/03/26
Code
01211
Name
BYD COMPANY
Financial Year
2023/12
Particular
Fin Div RMB 3.098 or HKD 3.40609
Ex-date
2024/06/11
Book Closed Date
2024/06/13
to
2024/06/18
Payable Date
2024/07/29
Announcement Date
2024/03/15
Code
02205
Name
KANGQIAO SER
Financial Year
2023/12
Particular
Fin Div RMB 0.053 or HKD 0.058
Ex-date
2024/06/20
Book Closed Date
2024/06/24
to
2024/06/27
Payable Date
2024/07/29
Announcement Date
2024/03/27
Code
02409
Name
SEACON
Financial Year
2023/12
Particular
Fin Div HKD 0.15
Ex-date
2024/06/28
Book Closed Date
2024/07/03
to
2024/07/09
Payable Date
2024/07/29
Announcement Date
2024/03/27
Code
02409
Name
SEACON
Financial Year
2023/12
Particular
Sp Div HKD 0.115
Ex-date
2024/06/28
Book Closed Date
2024/07/03
to
2024/07/09
Payable Date
2024/07/29
Announcement Date
2024/03/19
Code
06699
Name
ANGELALIGN
Financial Year
2023/12
Particular
Sp Div HKD 1.1
Ex-date
2024/07/03
Book Closed Date
2024/07/05
to
2024/07/09
Payable Date
2024/07/29
Announcement Date
2024/03/26
Code
09959
Name
LINKLOGIS-W
Financial Year
2023/12
Particular
Sp Div HKD 0.1
Ex-date
2024/07/02
Book Closed Date
2024/07/04
to
2024/07/08
Payable Date
2024/07/29
Announcement Date
2024/03/26
Code
81211
Name
BYD COMPANY-R
Financial Year
2023/12
Particular
Fin Div RMB 3.098 or HKD 3.40609
Ex-date
2024/06/11
Book Closed Date
2024/06/13
to
2024/06/18
Payable Date
2024/07/29
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