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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
23/07/202401179HWORLD-S2024/12Int Div USD 0.06308/08/202412/08/2024
to
14/08/2024		27/08/2024
08/08/202401286IMPRO PRECISION2024/12Int Div HKD 0.0821/08/202423/08/2024
to
27/08/2024		06/09/2024
05/08/202401346LEVER STYLE2024/12Int Div HKD 0.0303/09/202405/09/2024
to
06/09/2024		30/09/2024
25/07/202401523PLOVER BAY TECH2024/12Int Div HKD 0.108307/08/202409/08/2024
to
--		20/08/2024
25/07/202401746MAN SHUN GP2024/12Sp Div HKD 0.02408/08/202412/08/2024
to
13/08/2024		30/08/2024
28/06/202401823HUAYUEXPRESSWAY2024/12Sp Div HKD 0.12112/07/202416/07/2024
to
18/07/2024		01/08/2024
12/07/202401872GUAN CHAO HLDGS2024/12Rts 4 for 1 @HKD 0.403/09/202405/09/2024
to
11/09/2024		04/11/2024
04/07/202401889SANAI HEALTH GP2024/12Consolidation 25 into 113/08/2024----
08/08/202401972SWIREPROPERTIES2024/12Int Div HKD 0.3404/09/202406/09/2024
to
--		09/10/2024
06/08/202401997WHARF REIC2024/12Int Div HKD 0.6423/08/202427/08/2024
to
--		10/09/2024
05/08/202402276CONANT OPTICAL2024/12Int Div RMB 0.1212/09/202416/09/2024
to
19/09/2024		15/10/2024
01/08/202402314LEE & MAN PAPER2024/12Int Div HKD 0.06214/08/202416/08/2024
to
21/08/2024		05/09/2024
09/07/202402321SWANGCHAICHUAN2024/12Sp Div HKD 0.013523/07/202425/07/2024
to
--		26/08/2024
08/08/202402343PACIFIC BASIN2024/12Int Div USD 0.005 or HKD 0.04121/08/202423/08/2024
to
--		04/09/2024
16/07/202402803PP BEDROCK2024/12Dividend per unit RMB 0.2331/07/202402/08/2024
to
--		06/08/2024
16/07/202402810PREMIAEMASEAN2024/12Dividend per unit USD 0.2231/07/202402/08/2024
to
--		06/08/2024
24/07/202402817PP CGBOND2024/12Dividend per unit RMB 1.4608/08/202412/08/2024
to
--		13/08/2024
05/07/202402839CAM MSCI A502024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
30/07/202402888STANCHART2024/12Int Div USD 0.0907/08/202409/08/2024
to
--		10/10/2024
19/07/202402899ZIJIN MINING2024/12Int Div RMB 0.1 or HKD 0.109477501/08/202405/08/2024
to
09/08/2024		28/08/2024
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