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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/07/202403188CAM CSI3002024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
05/07/202409839CAM MSCI A50-U2024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
05/07/202482839CAM MSCI A50-R2024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
05/07/202483188CAM CSI300-R2024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
04/07/202401889SANAI HEALTH GP2024/12Consolidation 25 into 113/08/2024----
04/07/202408427SK TARGET-NEW2025/05Consolidation 10 into 106/08/2024----
04/07/202408552SK TARGET2025/05Consolidation 10 into 106/08/2024----
03/07/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/07/202422/07/2024
to
--		25/07/2024
03/07/202403433CSOP UST202024/12Quarterly Div HKD 1.5218/07/202422/07/2024
to
--		25/07/2024
03/07/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/07/202422/07/2024
to
--		25/07/2024
02/07/202408326TK NEW ENERGY2025/03Rts 1 for 2 @HKD 0.118/07/202422/07/2024
to
26/07/2024		30/08/2024
28/06/202400052FAIRWOOD HOLD2024/03Fin Div HKD 0.313/09/202417/09/2024
to
20/09/2024		03/10/2024
28/06/202400213NATIONAL ELEC H2024/03Fin Div HKD 0.01229/08/202402/09/2024
to
03/09/2024		17/09/2024
28/06/202400252SE ASIA PPT2024/03Fin Div HKD 0.0327/08/202429/08/2024
to
30/08/2024		04/10/2024
28/06/202400259YEEBO (INT'L H)2024/03Fin Div HKD 0.0522/08/202426/08/2024
to
27/08/2024		04/10/2024
28/06/202400558LK TECH2024/03Fin Div HKD 0.0512/09/202416/09/2024
to
19/09/2024		02/10/2024
28/06/202400590LUK FOOK HOLD2024/03Fin Div HKD 0.6420/08/202422/08/2024
to
--		04/09/2024
28/06/202400677GOLDEN RES DEV2024/03Fin Div HKD 0.01202/09/202404/09/2024
to
--		20/09/2024
28/06/202400752PICO FAR EAST2024/10Int Div HKD 0.05512/07/202416/07/2024
to
19/07/2024		26/07/2024
28/06/202400927FUJIKON IND2024/03Fin Div HKD 0.0520/08/202422/08/2024
to
26/08/2024		06/09/2024
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