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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202401133HARBIN ELECTRIC2023/12Fin Div RMB 0.052 or HKD 0.057313/06/202417/06/2024
to
21/06/2024		24/07/2024
28/03/202401118GOLIK HOLDINGS2023/12Fin Div HKD 0.03519/06/202421/06/2024
to
26/06/2024		25/07/2024
15/04/202401114BRILLIANCE CHI2024/12Sp Div HKD 1.526/04/202430/04/2024
to
03/05/2024		17/05/2024
28/03/202401072DONGFANG ELEC2023/12Fin Div RMB 0.475----26/07/2024
28/03/202401070TCL ELECTRONICS2023/12Fin Div HKD 0.1605/07/202409/07/2024
to
--		31/07/2024
28/03/202401057ZHEJIANG SHIBAO2023/12Fin Div RMB 0.025----30/08/2024
03/05/202401005MATRIX HOLDINGS2023/122nd Int Div HKD 0.0320/05/202422/05/2024
to
--		04/06/2024
28/03/202400995ANHUIEXPRESSWAY2023/12Fin Div RMB 0.60111/06/202413/06/2024
to
17/06/2024		12/07/2024
28/03/202400990THEME INT'L2023/122nd Int Div HKD 0.0230/04/202403/05/2024
to
07/05/2024		17/05/2024
08/05/202400945MANULIFE-S2024/121st Int Div CAD 0.421/05/202423/05/2024
to
--		19/06/2024
28/03/202400939CCB2023/12Fin Div RMB 0.404/07/202406/07/2024
to
11/07/2024		02/08/2024
29/03/202400921HISENSE HA2023/12Fin Div RMB 1.013----15/08/2024
17/04/202400911QIANHAI HEALTH2024/12Consolidation 10 into 120/05/2024----
09/04/202400905WALNUT CAP2024/12Rts 1 for 2 @HKD 0.16219/04/202423/04/2024
to
29/04/2024		30/05/2024
05/04/202400900AEON CREDIT2024/02Fin Div HKD 0.2404/07/202408/07/2024
to
09/07/2024		26/07/2024
28/03/202400861DC HOLDINGS2023/12Fin Div HKD 0.0602/07/202404/07/2024
to
--		16/07/2024
26/04/202400839CHINA EDU GROUP2024/08Int Div RMB 0.1877 or HKD 0.2068, with scrip option07/06/202412/06/2024
to
17/06/2024		18/07/2024
28/03/202400838EVA HOLDINGS2023/12Fin Div HKD 0.019922/05/202424/05/2024
to
28/05/2024		12/06/2024
28/03/202400833ALLTRONICS2023/12Fin Div HKD 0.0207/06/202412/06/2024
to
14/06/2024		28/06/2024
28/03/202400819TIANNENG POWER2023/12Fin Div RMB 0.3899 or HKD 0.4313/06/202417/06/2024
to
18/06/2024		08/07/2024
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