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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
09/04/202400905WALNUT CAP2024/12Rts 1 for 2 @HKD 0.16219/04/202423/04/2024
to
29/04/2024		30/05/2024
09/04/202408017TRADEGO2024/03Sp Div HKD 0.01823/04/202425/04/2024
to
26/04/2024		16/05/2024
08/04/202400197HENG TAI2024/06Rts 1 for 2 @HKD 0.3519/04/202423/04/2024
to
29/04/2024		24/05/2024
08/04/202402330CHINA UPTOWN2024/12Rts 2 for 1 @HKD 0.1512/06/202414/06/2024
to
20/06/2024		23/07/2024
05/04/202400900AEON CREDIT2024/02Fin Div HKD 0.2404/07/202408/07/2024
to
09/07/2024		26/07/2024
02/04/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
02/04/202403433CSOP UST202024/12Quarterly Div HKD 1.5818/04/202422/04/2024
to
--		25/04/2024
02/04/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
29/03/202400921HISENSE HA2023/12Fin Div RMB 1.013----15/08/2024
28/03/202400085CE HUADA TECH2023/12Fin Div HKD 0.10515/07/202417/07/2024
to
19/07/2024		31/07/2024
28/03/202400096YUSEI2023/12Fin Div RMB 0.01326/06/202428/06/2024
to
04/07/2024		31/07/2024
28/03/202400144CHINA MER PORT2023/12Fin Div HKD 0.4806/06/202411/06/2024
to
--		05/07/2024
28/03/202400152SHENZHEN INT'L2023/12Fin Div HKD 0.4, scrip with cash option17/05/202421/05/2024
to
22/05/2024		20/06/2024
28/03/202400173K. WAH INT'L2023/12Fin Div HKD 0.09, scrip with cash option17/06/202419/06/2024
to
24/06/2024		24/07/2024
28/03/202400177JIANGSU EXPRESS2023/12Fin Div RMB 0.47----26/07/2024
28/03/202400207JOY CITY PPT2023/12Fin Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
28/03/202400207JOY CITY PPT2023/12Sp Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
28/03/202400222MIN XIN HOLD2023/12Fin Div HKD 0.0921/06/202425/06/2024
to
27/06/2024		12/07/2024
28/03/202400232CON AERO TECH2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
14/06/2024		21/06/2024
28/03/202400267CITIC2023/12Fin Div RMB 0.33520/06/202424/06/2024
to
26/06/2024		16/08/2024
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