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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
23/08/202403788CHINA HANKING2024/12Int Div HKD 0.0202/10/202404/10/2024
to
09/10/2024		18/10/2024
29/08/202406837HAITONG SEC2024/12Int Div RMB 0.03 or HKD 0.032834311/09/202413/09/2024
to
19/09/2024		18/10/2024
28/08/202480883CNOOC-R2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
22/08/202482318PING AN-R2024/12Int Div RMB 0.93 or HKD 1.0204804/09/202406/09/2024
to
11/09/2024		18/10/2024
06/09/202400026CHINA MOTOR BUS2024/062nd Int Div HKD 0.330/09/202403/10/2024
to
04/10/2024		17/10/2024
22/08/202400316OOIL2024/12Int Div USD 0.63 or HKD 4.91405/09/202409/09/2024
to
11/09/2024		16/10/2024
30/08/202400826TIANGONG INT'L2024/12Int Div RMB 0.0203 or HKD 0.022212/09/202416/09/2024
to
19/09/2024		16/10/2024
23/08/202401263PC PARTNER2024/12Int Div HKD 0.223/09/202425/09/2024
to
27/09/2024		16/10/2024
26/08/202403303JUTAL OIL SER2024/12Int Div HKD 0.0317/09/202420/09/2024
to
24/09/2024		16/10/2024
21/08/202400041GREAT EAGLE H2024/12Int Div HKD 0.3724/09/202426/09/2024
to
03/10/2024		15/10/2024
28/08/202400308CHINA TRAVEL HK2024/12Int Div HKD 0.01516/09/202419/09/2024
to
23/09/2024		15/10/2024
29/08/202400598SINOTRANS2024/12Int Div RMB 0.145 or HKD 0.1588510/09/202412/09/2024
to
17/09/2024		15/10/2024
27/08/202401112H&H INTL HLDG2024/12Int Div HKD 0.310/09/202412/09/2024
to
16/09/2024		15/10/2024
28/08/202401180PARADISE ENT2024/12Int Div HKD 0.0513/09/202417/09/2024
to
20/09/2024		15/10/2024
22/08/202402380CHINA POWER2024/12Sp Div RMB 0.05 or HKD 0.054730/09/202403/10/2024
to
04/10/2024		15/10/2024
22/08/202400023BANK OF E ASIA2024/12Int Div HKD 0.31, with scrip option04/09/202406/09/2024
to
10/09/2024		14/10/2024
20/08/202400071MIRAMAR HOTEL2024/12Int Div HKD 0.2325/09/202427/09/2024
to
--		14/10/2024
30/08/202400861DC HOLDINGS2024/12Int Div HKD 0.0119/09/202423/09/2024
to
26/09/2024		14/10/2024
22/08/202401045APT SATELLITE2024/12Int Div HKD 0.04520/09/202424/09/2024
to
26/09/2024		14/10/2024
26/08/202401126DREAM INT'L2024/12Int Div HKD 0.226/09/202430/09/2024
to
--		14/10/2024
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