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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
23/08/202402505EDA GROUP HLDGS2024/12Int Div HKD 0.03530/09/202403/10/2024
to
07/10/2024		31/10/2024
26/08/202402529HOLLWIN URBAN2024/12Sp Div RMB 0.2204/10/202408/10/2024
to
09/10/2024		27/11/2024
28/08/202402600CHALCO2024/12Int Div RMB 0.08231/10/202402/11/2024
to
07/11/2024		27/12/2024
22/08/202402602ONEWO2024/12Int Div RMB 0.56202/10/202404/10/2024
to
08/10/2024		23/10/2024
22/08/202402602ONEWO2024/12Sp Div RMB 0.4602/10/202404/10/2024
to
08/10/2024		23/10/2024
26/08/202402607SH PHARMA2024/12Int Div RMB 0.08 or HKD 0.08735517/09/202420/09/2024
to
--		25/10/2024
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------
27/08/202402669CHINA OVS PPT2024/12Int Div HKD 0.08527/09/202402/10/2024
to
04/10/2024		21/10/2024
26/08/202402678TEXHONG INTL GP2024/12Int Div HKD 0.125/09/202427/09/2024
to
30/09/2024		18/10/2024
23/08/202402688ENN ENERGY2024/12Int Div RMB 0.59 or HKD 0.6501/11/202405/11/2024
to
--		29/11/2024
03/09/202402828HSCEI ETF2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
03/09/202402838HS FCI50 ETF2024/12Fin Div HKD 1.8520/09/202424/09/2024
to
--		27/09/2024
30/08/202402866COSCO SHIP DEV2024/12Int Div RMB 0.019----28/10/2024
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
03/09/202403038HS ALOWCARBON2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
16/09/202403086CAM NASDAQ1002024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
03/09/202403128HS AINDTOPETF2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
03/09/202403136HSI ESG ETF2024/12Third Quarter Div HKD 0.1220/09/202424/09/2024
to
--		27/09/2024
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