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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
04/07/202408427SK TARGET2025/05Consolidation 10 into 106/08/2024----
26/06/202400476EV DYNAMICS2025/03Rts 3 for 2 @HKD 0.09520/08/202422/08/2024
to
28/08/2024		10/10/2024
19/06/202401693BGMC2025/03Consolidation 50 into 109/08/2024----
28/06/202401709DL HOLDINGS GP2025/03Bonus 1 for 5019/09/202423/09/2024
to
25/09/2024		10/10/2024
14/06/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
13/06/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1528/06/202403/07/2024
to
--		05/07/2024
13/06/202403419A GX HSICC2025/03Monthly Div HKD 0.1228/06/202403/07/2024
to
--		05/07/2024
28/06/202408153JIADING INTL GP2025/03Rts 3 for 1 @HKD 0.114/08/202416/08/2024
to
22/08/2024		26/09/2024
02/07/202408326TK NEW ENERGY2025/03Rts 1 for 2 @HKD 0.118/07/202422/07/2024
to
26/07/2024		30/08/2024
25/06/202408537CHONG FAI JEWEL2025/03Rts 3 for 1 @HKD 0.1212/08/202414/08/2024
to
20/08/2024		26/09/2024
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
14/06/202400032CROSS-HAR(HOLD)2024/121st Int Div HKD 0.0627/06/202402/07/2024
to
04/07/2024		12/07/2024
19/06/202400286AIDIGONG2024/12Consolidation 40 into 129/07/2024----
13/06/202400396HING LEE (HK)2024/12Proposed Sp Div HKD 0.0751------
14/06/202401114BRILLIANCE CHI2024/12Sp Div HKD 4.303/07/202405/07/2024
to
09/07/2024		25/07/2024
28/06/202401823HUAYUEXPRESSWAY2024/12Sp Div HKD 0.12112/07/202416/07/2024
to
18/07/2024		01/08/2024
04/07/202401889SANAI HEALTH GP2024/12Consolidation 25 into 113/08/2024----
12/06/202401898CHINA COAL2024/12Sp Div RMB 0.113 or HKD 0.1238504/07/202408/07/2024
to
11/07/2024		26/08/2024
19/06/202401906BONNY HLDG2024/12Rts 1 for 4 @HKD 0.24504/07/202408/07/2024
to
12/07/2024		06/08/2024
09/07/202402321SWANGCHAICHUAN2024/12Sp Div HKD 0.013523/07/202425/07/2024
to
--		26/08/2024
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