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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
19/03/202400045HK&S HOTELS2023/12Fin Div HKD 0.08, with scrip option10/05/202414/05/2024
to
17/05/2024		20/06/2024
19/03/202402638HKELECTRIC-SS2023/122nd Int Div HKD 0.1609 (in lieu of Fin Div)05/04/202409/04/2024
to
--		17/04/2024
22/03/202404273HKGB RGB 26102024/121st interest payment 4.75% p.a.----10/04/2024
28/03/202403678HOLLY FUTURES2023/12Fin Div RMB 0.004------
28/03/202403798HOMELAND ITL2023/12Fin Div RMB 0.09 or HKD 0.112/06/202414/06/2024
to
19/06/2024		11/07/2024
18/04/202400005HSBC HOLDINGS2024/12Proposed 1st Int Div09/05/202413/05/2024
to
--		21/06/2024
28/03/202406886HTSC2023/12Fin Div RMB 0.43------
28/03/202401347HUA HONG SEMI2023/12Fin Div HKD 0.165 or RMB 0.1503/06/202405/06/2024
to
06/06/2024		26/06/2024
26/03/202400336HUABAO INTL2023/12Fin Div HKD 0.00806/06/202411/06/2024
to
12/06/2024		28/06/2024
26/03/202400336HUABAO INTL2023/12Sp Div HKD 0.04206/06/202411/06/2024
to
12/06/2024		28/06/2024
27/03/202401071HUADIAN POWER2023/12Fin Div RMB 0.15----30/08/2024
28/03/202402450HUAIBEI GD CO2023/12Fin Div RMB 0.02831/05/202404/06/2024
to
12/06/2024		26/06/2024
19/03/202400902HUANENG POWER2023/12Fin Div RMB 0.2----31/08/2024
28/03/202406655HUAXIN CEMENT2023/12Fin Div RMB 0.53----19/07/2024
28/03/202406830HUAZHONG IN-V2023/12Fin Div RMB 0.002464 or HKD 0.00271707/06/202412/06/2024
to
14/06/2024		11/07/2024
27/03/202403698HUISHANG BANK2023/12Fin Div RMB 0.146------
27/03/202401577HUIXIN CREDIT2023/12Fin Div RMB 0.0513/06/202417/06/2024
to
21/06/2024		15/08/2024
25/03/202400450HUNG HING PRINT2023/12Fin Div HKD 0.0430/05/202403/06/2024
to
06/06/2024		21/06/2024
25/03/202400450HUNG HING PRINT2023/12Sp Div HKD 0.0530/05/202403/06/2024
to
06/06/2024		21/06/2024
28/03/202406661HUZHOU GAS2023/12Fin Div RMB 0.311/06/202413/06/2024
to
14/06/2024		03/07/2024
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