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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/08/202401336NCI2024/12Int Div RMB 0.54------
29/08/202401525GENCH EDU2024/12Int Div HKD 0.109/10/202414/10/2024
to
--		25/10/2024
29/08/202401600TIAN LUN GAS2024/12Int Div RMB 0.047924/10/202428/10/2024
to
31/10/2024		29/11/2024
29/08/202401686SUNEVISION2024/06Fin Div HKD 0.11205/11/202407/11/2024
to
--		21/11/2024
29/08/202401846EUROEYES2024/12Int Div HKD 0.034927/09/202402/10/2024
to
03/10/2024		18/10/2024
29/08/202401895XINYUAN PM2024/12Int Div HKD 0.055211/09/202413/09/2024
to
16/09/2024		25/09/2024
29/08/202401905HAITONG UT2024/12Int Div RMB 0.04322/10/202424/10/2024
to
29/10/2024		24/12/2024
29/08/202401919COSCO SHIP HOLD2024/12Int Div RMB 0.52 or HKD 0.56912808/10/202410/10/2024
to
15/10/2024		25/10/2024
29/08/202401988MINSHENG BANK2024/12Int Div RMB 0.13------
29/08/202401995ES SERVICES2024/12Int Div HKD 0.083910/09/202412/09/2024
to
16/09/2024		24/09/2024
29/08/202401995ES SERVICES2024/12Sp Div HKD 0.033610/09/202412/09/2024
to
16/09/2024		24/09/2024
29/08/202402115CM HI-TECH2024/12Int Div HKD 0.004413/09/202417/09/2024
to
23/09/2024		09/10/2024
29/08/202402219CHAOJU EYE CARE2024/12Int Div HKD 0.130711/09/202413/09/2024
to
17/09/2024		25/09/2024
29/08/202402282MGM CHINA2024/12Sp Div HKD 0.35311/09/202413/09/2024
to
17/09/2024		04/10/2024
29/08/202402388BOC HONG KONG2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
29/08/202402611GTJA2024/12Int Div RMB 0.15 or HKD 0.164171611/09/202413/09/2024
to
18/09/2024		21/10/2024
29/08/202402628CHINA LIFE2024/12Int Div RMB 0.2------
29/08/202402877SHINEWAY PHARM2024/122nd Int Div RMB 0.11 or HKD 0.1210/09/202412/09/2024
to
13/09/2024		27/09/2024
29/08/202403316BINJIANG SER2024/12Int Div HKD 0.6302/10/202404/10/2024
to
08/10/2024		18/10/2024
29/08/202403320CHINARES PHARMA2024/12Int Div RMB 0.083 or HKD 0.090810/09/202412/09/2024
to
13/09/2024		30/10/2024
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