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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202400207JOY CITY PPT2023/12Sp Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
16/05/202400179JOHNSON ELEC H2024/03Fin Div USD 0.0564 or HKD 0.4417/07/202419/07/2024
to
23/07/2024		04/09/2024
25/04/202408049JILIN CHANGLONG2024/12Sp Div RMB 0.062518/06/202420/06/2024
to
24/06/2024		16/07/2024
28/03/202400177JIANGSU EXPRESS2023/12Fin Div RMB 0.4702/07/202404/07/2024
to
09/07/2024		26/07/2024
12/04/202408581JIADING INTL GP2025/03Consolidation 20 into 121/05/2024----
12/04/202408153JIADING INT-NEW2025/03Consolidation 20 into 121/05/2024----
30/04/202404335INTEL-T2024/12Div USD 0.12507/05/202409/05/2024
to
--		--
28/03/202400596INSPUR DIGI ENT2023/12Fin Div HKD 0.0327/06/202402/07/2024
to
05/07/2024		09/08/2024
02/04/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
02/04/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
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
18/04/202400005HSBC HOLDINGS2024/121st Int Div USD 0.109/05/202413/05/2024
to
--		21/06/2024
03/05/202404252HKGB RGB 25052024/124th interest payment 2.5% p.a.----20/05/2024
26/04/202401310HKBN2024/08Int Div HKD 0.1521/05/202423/05/2024
to
27/05/2024		05/06/2024
29/03/202400921HISENSE HA2023/12Fin Div RMB 1.013----15/08/2024
08/04/202400197HENG TAI2024/06Rts 1 for 2 @HKD 0.3519/04/202423/04/2024
to
29/04/2024		24/05/2024
10/05/202401558HEC CJ PHARM2024/12Sp Div HKD 1.5------
10/05/202401558HEC CJ PHARM2024/12Share exchange 0.263614 New Co H sh for 1 H sh------
28/03/202401133HARBIN ELECTRIC2023/12Fin Div RMB 0.052 or HKD 0.057313/06/202417/06/2024
to
21/06/2024		24/07/2024
30/04/202480011HANGSENG BANK-R2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
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