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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
28/08/202400883CNOOC2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
21/08/202400887EMPEROR WATCH&J2024/12Int Div HKD 0.006503/09/202405/09/2024
to
06/09/2024		20/09/2024
28/08/202400898MULTIFIELD INTL2024/12Int Div HKD 0.0223/09/202425/09/2024
to
27/09/2024		24/10/2024
20/08/202400934SINOPEC KANTONS2024/12Int Div HKD 0.104/09/202406/09/2024
to
10/09/2024		27/09/2024
30/08/202400939CCB2024/12Int Div RMB 0.197------
28/08/202400950LEE'S PHARM2024/12Int Div HKD 0.0212/09/202416/09/2024
to
17/09/2024		03/10/2024
23/08/202400960LONGFOR GROUP2024/12Int Div RMB 0.22, with scrip option24/02/202526/02/2025
to
27/02/2025		08/04/2025
28/08/202400998CITIC BANK2024/12Int Div RMB 0.184711/12/202413/12/2024
to
18/12/2024		15/01/2025
27/08/202401005MATRIX HOLDINGS2024/12Int Div HKD 0.01517/10/202421/10/2024
to
--		31/10/2024
28/08/202401008LITU HOLDINGS2024/12Int Div HKD 0.0214/10/202416/10/2024
to
17/10/2024		08/11/2024
22/08/202401045APT SATELLITE2024/12Int Div HKD 0.04520/09/202424/09/2024
to
26/09/2024		14/10/2024
26/08/202401061ESSEX BIO-TECH2024/12Int Div HKD 0.0609/09/202411/09/2024
to
12/09/2024		24/09/2024
28/08/202401066WEIGAO GROUP2024/12Int Div RMB 0.091918/10/202422/10/2024
to
25/10/2024		22/11/2024
21/08/202401093CSPC PHARMA2024/12Int Div HKD 0.1631/10/202404/11/2024
to
06/11/2024		20/11/2024
27/08/202401100MAINLAND HOLD2024/12Int Div HKD 0.0313/09/202417/09/2024
to
20/09/2024		10/10/2024
27/08/202401109CHINA RES LAND2024/12Int Div RMB 0.2 or HKD 0.21909/09/202411/09/2024
to
12/09/2024		25/10/2024
27/08/202401112H&H INTL HLDG2024/12Int Div HKD 0.310/09/202412/09/2024
to
16/09/2024		15/10/2024
27/08/202401118GOLIK HOLDINGS2024/12Int Div HKD 0.02503/10/202407/10/2024
to
09/10/2024		25/10/2024
26/08/202401126DREAM INT'L2024/12Int Div HKD 0.226/09/202430/09/2024
to
--		14/10/2024
26/08/202401127LION ROCK GROUP2024/12Int Div HKD 0.0309/09/202411/09/2024
to
--		24/09/2024
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