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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
30/08/202401272DATANG ENVIRO2024/12Int Div RMB 0.0324/09/202426/09/2024
to
01/10/2024		20/11/2024
19/08/202401277KINETIC DEV2024/12Int Div HKD 0.0430/08/202403/09/2024
to
05/09/2024		14/11/2024
27/08/202401284NEW MEDIA LAB2024/12Int Div HKD 0.016709/09/202411/09/2024
to
--		27/09/2024
30/08/202401288ABC2024/12Int Div RMB 0.116402/01/202504/01/2025
to
07/01/2025		24/01/2025
22/08/202401299AIA2024/12Int Div HKD 0.44509/09/202411/09/2024
to
--		25/09/2024
21/08/202401308SITC2024/12Int Div USD 0.0922 or HKD 0.7202/09/202404/09/2024
to
06/09/2024		20/09/2024
16/08/202401313CR BLDG MAT TEC2024/122nd Int Div RMB 0.0183308 or HKD 0.0212/09/202416/09/2024
to
20/09/2024		25/10/2024
29/08/202401330DYNAGREEN ENV2024/12Int Div RMB 0.126/09/202430/09/2024
to
04/10/2024		20/11/2024
29/08/202401336NCI2024/12Int Div RMB 0.54------
28/08/202401339PICC GROUP2024/12Int Div RMB 0.063----24/01/2025
28/08/202401345SH PIONEER HLDG2024/12Int Div RMB 0.044 or HKD 0.04830/10/202401/11/2024
to
--		15/11/2024
30/08/202401358PW MEDTECH2024/12Int Div HKD 0.04504/11/202406/11/2024
to
08/11/2024		02/12/2024
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
30/08/202401375CC SECURITIES2024/12Int Div RMB 0.006 or HKD 0.00712/09/202416/09/2024
to
20/09/2024		25/10/2024
16/08/202401378CHINAHONGQIAO2024/12Int Div HKD 0.5914/11/202418/11/2024
to
22/11/2024		06/12/2024
02/09/202401396GD-HKGBA HLDGS2024/12Rts 1 for 2 @HKD 0.2325/09/202427/09/2024
to
04/10/2024		30/10/2024
30/08/202401398ICBC2024/12Int Div RMB 0.1434----24/01/2025
23/08/202401412Q P GROUP2024/12Int Div HKD 0.0313/09/202417/09/2024
to
20/09/2024		10/10/2024
23/08/202401418SINOMAX GROUP2024/12Int Div HKD 0.0112/09/202416/09/2024
to
20/09/2024		10/10/2024
22/08/202401426SPRING REIT2024/12Int Div HKD 0.0902/10/202404/10/2024
to
07/10/2024		22/10/2024
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