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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
30/08/202406099CMSC2024/12Int Div RMB 0.101 or HKD 0.11112/09/202416/09/2024
to
20/09/2024		14/10/2024
29/08/202406178EB SECURITIES2024/12Int Div RMB 0.0905------
28/08/202406186CHINA FEIHE2024/12Int Div HKD 0.163210/09/202412/09/2024
to
13/09/2024		30/09/2024
26/08/202406601CHEERWIN GP2024/12Int Div RMB 0.0538 or HKD 0.058811/09/202413/09/2024
to
17/09/2024		10/10/2024
20/08/202406626YUEXIU SERVICES2024/12Int Div RMB 0.091 or HKD 0.102/09/202404/09/2024
to
05/09/2024		20/09/2024
29/08/202406668E-STAR CM2024/12Int Div HKD 0.04827/11/202429/11/2024
to
02/12/2024		20/12/2024
27/08/202406677SINO-OCEAN SERV2024/12Int Div RMB 0.0125 or HKD 0.013712/09/202416/09/2024
to
--		26/09/2024
28/08/202406680JLMAG2024/12Int Div RMB 0.0824/09/202426/09/2024
to
02/10/2024		--
30/08/202406806SWHY2024/12Int Div RMB 0.017------
22/08/202406811TAI HING GROUP2024/12Int Div HKD 0.02502/10/202404/10/2024
to
08/10/2024		22/10/2024
29/08/202406837HAITONG SEC2024/12Int Div RMB 0.03 or HKD 0.032834311/09/202413/09/2024
to
19/09/2024		18/10/2024
26/08/202406838WINOX2024/12Int Div HKD 0.00510/09/202412/09/2024
to
16/09/2024		04/10/2024
27/08/202406862HAIDILAO2024/12Int Div RMB 0.358 or HKD 0.39109/09/202411/09/2024
to
16/09/2024		02/10/2024
27/08/202406865FLAT GLASS2024/12Int Div RMB 0.13------
19/08/202406868TENFU2024/12Int Div RMB 0.027 or HKD 0.0303/09/202405/09/2024
to
09/09/2024		30/09/2024
29/08/202406881CGS2024/12Int Div RMB 0.084------
30/08/202406886HTSC2024/12Int Div RMB 0.15 or HKD 0.164167312/09/202414/09/2024
to
19/09/2024		25/10/2024
21/08/202406898CHINA ALUMCAN2024/12Int Div HKD 0.002803/09/202405/09/2024
to
10/09/2024		29/10/2024
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
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