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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
26/08/202402391TUYA-W2024/12Sp Div USD 0.058910/09/202412/09/2024
to
--		09/10/2024
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
29/08/202403320CHINARES PHARMA2024/12Int Div RMB 0.083 or HKD 0.090810/09/202412/09/2024
to
13/09/2024		30/10/2024
27/08/202406038G & M HLDGS2024/12Int Div HKD 0.0210/09/202412/09/2024
to
16/09/2024		02/10/2024
27/08/202406038G & M HLDGS2024/12Sp Div HKD 0.0410/09/202412/09/2024
to
16/09/2024		02/10/2024
28/08/202406186CHINA FEIHE2024/12Int Div HKD 0.163210/09/202412/09/2024
to
13/09/2024		30/09/2024
26/08/202406838WINOX2024/12Int Div HKD 0.00510/09/202412/09/2024
to
16/09/2024		04/10/2024
28/08/202406909BETTERLIFE HLDG2024/12Int Div RMB 0.03 or HKD 0.03310/09/202412/09/2024
to
17/09/2024		28/11/2024
28/08/202406913SCVE GROUP2024/12Int Div HKD 0.02210/09/202412/09/2024
to
13/09/2024		30/09/2024
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		21/10/2024
22/08/202400229RAYMOND IND2024/12Int Div HKD 0.0411/09/202413/09/2024
to
17/09/2024		03/10/2024
29/08/202400392BEIJING ENT2024/12Int Div RMB 0.7766263 or HKD 0.8511/09/202413/09/2024
to
16/09/2024		01/11/2024
30/08/202400440DAH SING2024/12Int Div HKD 0.9211/09/202413/09/2024
to
17/09/2024		26/09/2024
21/08/202400683KERRY PPT2024/12Int Div HKD 0.411/09/202413/09/2024
to
--		25/09/2024
29/08/202400693TAN CHONG INT'L2024/12Int Div HKD 0.0211/09/202413/09/2024
to
16/09/2024		26/09/2024
29/08/202400777NETDRAGON2024/12Int Div HKD 0.411/09/202413/09/2024
to
16/09/2024		31/10/2024
26/08/202400857PETROCHINA2024/12Int Div RMB 0.22 or HKD 0.2403311/09/202413/09/2024
to
18/09/2024		28/10/2024
29/08/202401199COSCO SHIP PORT2024/12Int Div USD 0.0156 or HKD 0.122, with scrip option11/09/202413/09/2024
to
19/09/2024		21/11/2024
27/08/202401788GUOTAI JUNAN I2024/12Int Div HKD 0.01211/09/202413/09/2024
to
--		30/09/2024
29/08/202401895XINYUAN PM2024/12Int Div HKD 0.055211/09/202413/09/2024
to
16/09/2024		25/09/2024
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