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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202400371BJ ENT WATER2024/12Int Div RMB 0.063996 or HKD 0.0709/09/202411/09/2024
to
12/09/2024		28/10/2024
28/08/202400430ORIENTAL EXPL2024/12Int Div HKD 0.00823/09/202425/09/2024
to
27/09/2024		24/10/2024
28/08/202400536TRADELINK2024/12Int Div HKD 0.03719/09/202423/09/2024
to
25/09/2024		07/10/2024
28/08/202400636KERRY LOG NET2024/12Int Div HKD 0.109/09/202411/09/2024
to
12/09/2024		23/09/2024
28/08/202400679ASIA TELE-NET2024/12Int Div HKD 0.0130/09/202403/10/2024
to
07/10/2024		29/10/2024
28/08/202400688CHINA OVERSEAS2024/12Int Div HKD 0.316/09/202419/09/2024
to
--		04/10/2024
28/08/202400799IGG2024/12Int Div HKD 0.08510/09/202412/09/2024
to
17/09/2024		27/09/2024
28/08/202400838EVA HOLDINGS2024/12Int Div HKD 0.02209/09/202411/09/2024
to
13/09/2024		26/09/2024
28/08/202400883CNOOC2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
28/08/202400898MULTIFIELD INTL2024/12Int Div HKD 0.0223/09/202425/09/2024
to
27/09/2024		24/10/2024
28/08/202400950LEE'S PHARM2024/12Int Div HKD 0.0212/09/202416/09/2024
to
17/09/2024		03/10/2024
28/08/202400998CITIC BANK2024/12Int Div RMB 0.184711/12/202413/12/2024
to
18/12/2024		15/01/2025
28/08/202401008LITU HOLDINGS2024/12Int Div HKD 0.0214/10/202416/10/2024
to
17/10/2024		08/11/2024
28/08/202401066WEIGAO GROUP2024/12Int Div RMB 0.091918/10/202422/10/2024
to
25/10/2024		22/11/2024
28/08/202401180PARADISE ENT2024/12Int Div HKD 0.0513/09/202417/09/2024
to
20/09/2024		15/10/2024
28/08/202401339PICC GROUP2024/12Int Div RMB 0.063----24/01/2025
28/08/202401345SH PIONEER HLDG2024/12Int Div RMB 0.044 or HKD 0.04830/10/202401/11/2024
to
--		15/11/2024
28/08/202401526RICI HEALTH2024/12Int Div HKD 0.04510/09/202412/09/2024
to
16/09/2024		23/09/2024
28/08/202401729TIME INTERCON2024/12Int Div HKD 0.0110/09/202412/09/2024
to
16/09/2024		09/10/2024
28/08/202401787SD GOLD2024/12Int Div RMB 0.08----29/11/2024
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