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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/08/202401257CEB GREENTECH2024/12Int Div HKD 0.01417/09/202420/09/2024
to
24/09/2024		15/10/2024
13/08/202401234CHINA LILANG2024/12Int Div HKD 0.1303/09/202405/09/2024
to
06/09/2024		23/09/2024
13/08/202401234CHINA LILANG2024/12Sp Div HKD 0.0503/09/202405/09/2024
to
06/09/2024		23/09/2024
27/08/202401221SINO HOTELS2024/06Fin Div HKD 0.015, with scrip option25/10/202429/10/2024
to
30/10/2024		03/12/2024
27/08/202401209CHINA RES MIXC2024/12Int Div RMB 0.279 or HKD 0.30509/09/202411/09/2024
to
12/09/2024		25/10/2024
27/08/202401209CHINA RES MIXC2024/12Sp Div RMB 0.575 or HKD 0.62928/10/202430/10/2024
to
31/10/2024		20/12/2024
30/08/202401203GUANGNAN (HOLD)2024/12Int Div HKD 0.0103/10/202407/10/2024
to
08/10/2024		25/10/2024
29/08/202401199COSCO SHIP PORT2024/12Int Div USD 0.0156 or HKD 0.122, with scrip option11/09/202413/09/2024
to
19/09/2024		21/11/2024
30/08/202401193CHINA RES GAS2024/12Int Div HKD 0.25 or RMB 0.228274512/09/202416/09/2024
to
17/09/2024		04/11/2024
23/08/202401184S.A.S. DRAGON2024/12Int Div HKD 0.1524/09/202426/09/2024
to
30/09/2024		09/10/2024
28/08/202401180PARADISE ENT2024/12Int Div HKD 0.0513/09/202417/09/2024
to
20/09/2024		15/10/2024
13/08/202401177SINO BIOPHARM2024/12Int Div HKD 0.0310/09/202412/09/2024
to
13/09/2024		04/10/2024
30/08/202401171YANKUANG ENERGY2024/12Int Div RMB 0.23------
22/08/202401164CGN MINING2024/12Int Div HKD 0.00309/09/202411/09/2024
to
--		20/09/2024
15/08/202401128WYNN MACAU2024/12Int Div HKD 0.07528/08/202430/08/2024
to
03/09/2024		12/09/2024
26/08/202401127LION ROCK GROUP2024/12Int Div HKD 0.0309/09/202411/09/2024
to
--		24/09/2024
26/08/202401127LION ROCK GROUP2024/12Sp Div HKD 0.01509/09/202411/09/2024
to
--		24/09/2024
26/08/202401126DREAM INT'L2024/12Int Div HKD 0.226/09/202430/09/2024
to
--		14/10/2024
27/08/202401118GOLIK HOLDINGS2024/12Int Div HKD 0.02503/10/202407/10/2024
to
09/10/2024		25/10/2024
15/08/202401113CK ASSET2024/12Int Div HKD 0.3913/09/202417/09/2024
to
--		26/09/2024
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