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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
23/08/202400960LONGFOR GROUP2024/12Int Div RMB 0.22, with scrip option24/02/202526/02/2025
to
27/02/2025		08/04/2025
16/08/202401378CHINAHONGQIAO2024/12Int Div HKD 0.5914/11/202418/11/2024
to
22/11/2024		06/12/2024
06/08/202401052YUEXIUTRANSPORT2024/12Int Div RMB 0.1097 or HKD 0.1201/11/202405/11/2024
to
07/11/2024		29/11/2024
23/08/202402688ENN ENERGY2024/12Int Div RMB 0.59 or HKD 0.6501/11/202405/11/2024
to
--		29/11/2024
21/08/202401093CSPC PHARMA2024/12Int Div HKD 0.1631/10/202404/11/2024
to
06/11/2024		20/11/2024
22/08/202402352DOWELL SERVICE2024/12Int Div RMB 0.03625/10/202429/10/2024
to
--		23/12/2024
08/08/202409930HORIZON CD2024/12Int Div HKD 0.0504/10/202408/10/2024
to
10/10/2024		31/10/2024
22/08/202402145CHICMAX2024/12Int Div RMB 0.7503/10/202407/10/2024
to
09/10/2024		19/11/2024
22/08/202404333CISCO-T2025/07Div USD 0.403/10/202407/10/2024
to
--		--
19/08/202408511MIN FU INTL2025/03Consolidation 40 into 103/10/2024----
26/07/202401373IH RETAIL2024/04Fin Div HKD 0.05602/10/202404/10/2024
to
10/10/2024		24/10/2024
22/08/202401426SPRING REIT2024/12Int Div HKD 0.0902/10/202404/10/2024
to
07/10/2024		22/10/2024
22/08/202402602ONEWO2024/12Int Div RMB 0.56202/10/202404/10/2024
to
08/10/2024		--
22/08/202402602ONEWO2024/12Sp Div RMB 0.4602/10/202404/10/2024
to
08/10/2024		--
22/08/202406811TAI HING GROUP2024/12Int Div HKD 0.02502/10/202404/10/2024
to
08/10/2024		22/10/2024
22/08/202402380CHINA POWER2024/12Sp Div RMB 0.05 or HKD 0.054730/09/202403/10/2024
to
04/10/2024		15/10/2024
08/08/202400467UNITEDENERGY GP2024/12Sp Div HKD 0.0427/09/202402/10/2024
to
03/10/2024		21/10/2024
22/08/202401571XIN POINT HOLD2024/12Int Div HKD 0.226/09/202430/09/2024
to
04/10/2024		25/10/2024
13/08/202403660QFIN-S2024/12Int Div USD 0.326/09/202430/09/2024
to
--		29/10/2024
23/08/202400069SHANGRI-LA ASIA2024/12Int Div HKD 0.0525/09/202427/09/2024
to
--		08/10/2024
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