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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/04/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
12/04/202402800TRACKER FUND2024/12Int Div HKD 0.1529/04/202402/05/2024
to
--		31/05/2024
26/04/202402402SINOHYTEC2023/12Bonus 4 for 10------
08/04/202402330CHINA UPTOWN2024/12Rts 2 for 1 @HKD 0.1512/06/202414/06/2024
to
20/06/2024		23/07/2024
24/04/202402239SMIT2023/12Fin Div USD 0.001 or HKD 0.0106/06/202408/06/2024
to
13/06/2024		21/06/2024
25/04/202402128CHINA LESSO2024/12Pref. Offer EDA shs09/05/202413/05/2024
to
--		--
29/04/202401969CHINA CHUNLAI2024/08Int Div RMB 0.0907 or HKD 0.107/06/202412/06/2024
to
17/06/2024		27/06/2024
29/04/202401890CHINA KEPEI2024/08Int Div HKD 0.0706/12/202410/12/2024
to
13/12/2024		20/12/2024
16/04/202401872GUAN CHAO HLDGS2024/12Consolidation 10 into 127/05/2024----
10/04/202401855ZONQING LTD2024/12Split 1 into 301/08/2024----
26/04/202401773TIANLI INT HLDG2024/08Int Div RMB 0.0417 or HKD 0.045928/06/202403/07/2024
to
05/07/2024		17/07/2024
28/03/202401766CRRC2023/12Fin Div RMB 0.2----14/08/2024
28/03/202401755S-ENJOY SERVICE2023/12Fin Div RMB 0.20504/07/202408/07/2024
to
09/07/2024		18/07/2024
28/03/202401749SHANSHAN2023/12Fin Div RMB 0.0806/06/202411/06/2024
to
17/06/2024		02/08/2024
28/03/202401731PROSPEROUS IND2023/12Fin Div USD 0.0064 or HKD 0.0524/06/202426/06/2024
to
28/06/2024		19/07/2024
28/03/202401729TIME INTERCON2023/12Fin Div HKD 0.00731/05/202404/06/2024
to
07/06/2024		28/06/2024
28/03/202401681CONSUN PHARMA2023/12Fin Div HKD 0.311/06/202413/06/2024
to
--		21/06/2024
28/03/202401658PSBC2023/12Fin Div RMB 0.26103/07/202405/07/2024
to
10/07/2024		08/08/2024
28/03/202401650HYGIEIA GROUP2023/12Fin Div SGD 0.0015------
28/03/202401635DZUG2023/12Fin Div RMB 0.035------
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