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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
14/08/202408223ZYY2024/12Rts 1 for 5 @HKD 1.020/08/202422/08/2024
to
28/08/2024		14/10/2024
20/08/202402057ZTO EXPRESS-W2024/12Int Div USD 0.3509/09/202411/09/2024
to
--		10/10/2024
06/08/202409987YUM CHINA2024/122nd Int Div USD 0.1626/08/202428/08/2024
to
--		17/09/2024
06/08/202401052YUEXIUTRANSPORT2024/12Int Div RMB 0.1097 or HKD 0.1201/11/202405/11/2024
to
07/11/2024		29/11/2024
20/08/202406626YUEXIU SERVICES2024/12Int Div RMB 0.091 or HKD 0.102/09/202404/09/2024
to
05/09/2024		20/09/2024
15/08/202400405YUEXIU REIT2024/12Int Div RMB 0.0371 or HKD 0.040510/09/202412/09/2024
to
13/09/2024		25/10/2024
12/08/202400551YUE YUEN IND2024/12Int Div HKD 0.409/09/202411/09/2024
to
13/09/2024		04/10/2024
22/08/202400408YIP'S CHEMICAL2024/12Int Div HKD 0.0304/09/202406/09/2024
to
11/09/2024		09/10/2024
20/08/202401368XTEP INT'L2024/12Int Div RMB 0.142 or HKD 0.156, with scrip option03/09/202405/09/2024
to
09/09/2024		30/10/2024
31/07/202400968XINYI SOLAR2024/12Int Div HKD 0.1, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
31/07/202400868XINYI GLASS2024/12Int Div HKD 0.31, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
31/07/202403868XINYI ENERGY2024/12Int Div HKD 0.023, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
22/08/202401571XIN POINT HOLD2024/12Int Div HKD 0.226/09/202430/09/2024
to
04/10/2024		25/10/2024
15/08/202401128WYNN MACAU2024/12Int Div HKD 0.07528/08/202430/08/2024
to
03/09/2024		12/09/2024
22/08/202400099WONG'S INT'L2024/12Int Div HKD 0.027504/09/202406/09/2024
to
10/09/2024		20/09/2024
15/08/202409985WL DELICIOUS2024/12Int Div RMB 0.1623/09/202425/09/2024
to
27/09/2024		18/10/2024
06/08/202401997WHARF REIC2024/12Int Div HKD 0.6423/08/202427/08/2024
to
--		10/09/2024
08/08/202400004WHARF HOLDINGS2024/12Int Div HKD 0.227/08/202429/08/2024
to
--		12/09/2024
13/08/202400288WH GROUP2024/12Int Div HKD 0.126/08/202428/08/2024
to
30/08/2024		25/09/2024
22/08/202402338WEICHAI POWER2024/12Int Div RMB 0.372 or HKD 0.4061------
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