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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
15/08/202400405YUEXIU REIT2024/12Int Div RMB 0.0365 or HKD 0.039810/09/202412/09/2024
to
13/09/2024		25/10/2024
22/08/202400408YIP'S CHEMICAL2024/12Int Div HKD 0.0304/09/202406/09/2024
to
11/09/2024		09/10/2024
28/08/202400430ORIENTAL EXPL2024/12Int Div HKD 0.00823/09/202425/09/2024
to
27/09/2024		24/10/2024
13/08/202400435SUNLIGHT REIT2024/122nd Int Div HKD 0.09128/08/202430/08/2024
to
03/09/2024		11/09/2024
30/08/202400440DAH SING2024/12Int Div HKD 0.9211/09/202413/09/2024
to
17/09/2024		26/09/2024
27/08/202400450HUNG HING PRINT2024/12Int Div HKD 0.0419/09/202423/09/2024
to
26/09/2024		18/10/2024
26/08/202400458TRISTATE HOLD2024/12Int Div HKD 0.0609/09/202411/09/2024
to
12/09/2024		27/09/2024
30/08/202400460SIHUAN PHARM2024/12Int Div RMB 0.019 or HKD 0.02127/09/202402/10/2024
to
03/10/2024		10/10/2024
29/08/202400489DONGFENG GROUP2024/12Int Div RMB 0.0512/09/202416/09/2024
to
23/09/2024		25/10/2024
23/08/202400517COSCO SHIP INTL2024/12Int Div HKD 0.26505/09/202410/09/2024
to
12/09/2024		25/09/2024
15/08/202400533GOLDLION HOLD2024/12Int Div HKD 0.0203/09/202405/09/2024
to
06/09/2024		17/09/2024
28/08/202400536TRADELINK2024/12Int Div HKD 0.03719/09/202423/09/2024
to
25/09/2024		07/10/2024
29/08/202400546FUFENG GROUP2024/12Int Div RMB 0.146 or HKD 0.1610/09/202412/09/2024
to
13/09/2024		30/09/2024
29/08/202400546FUFENG GROUP2024/12Sp Div RMB 0.018 or HKD 0.0210/09/202412/09/2024
to
13/09/2024		30/09/2024
26/08/202400560CHU KONG SHIP2024/12Int Div HKD 0.0213/09/202417/09/2024
to
20/09/2024		18/10/2024
04/09/202400586CONCH VENTURE2024/12Sp Div HKD 0.117/10/202421/10/2024
to
25/10/2024		08/11/2024
29/08/202400598SINOTRANS2024/12Int Div RMB 0.145 or HKD 0.1588510/09/202412/09/2024
to
17/09/2024		15/10/2024
23/08/202400608HIGH FASHION2024/12Int Div HKD 0.03510/09/202412/09/2024
to
13/09/2024		04/10/2024
26/08/202400609TIANDE CHEMICAL2024/12Int Div HKD 0.0214/10/202416/10/2024
to
18/10/2024		30/10/2024
23/08/202400635PLAYMATES2024/12Int Div HKD 0.01505/09/202410/09/2024
to
--		27/09/2024
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