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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
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
22/08/202401582CR CONSTRUCTION2024/12Int Div HKD 0.01503/09/202405/09/2024
to
09/09/2024		30/09/2024
21/08/202401612VINCENT MED2024/12Int Div HKD 0.01603/09/202405/09/2024
to
09/09/2024		27/09/2024
21/08/202401861PRECIOUS DRAGON2024/12Int Div HKD 0.014203/09/202405/09/2024
to
10/09/2024		29/10/2024
16/08/202402386SINOPEC SEG2024/12Int Div RMB 0.15 or HKD 0.163603/09/202405/09/2024
to
10/09/2024		28/10/2024
19/08/202406868TENFU2024/12Int Div RMB 0.027 or HKD 0.0303/09/202405/09/2024
to
09/09/2024		30/09/2024
21/08/202406898CHINA ALUMCAN2024/12Int Div HKD 0.002803/09/202405/09/2024
to
10/09/2024		29/10/2024
19/08/202406969SMOORE INTL2024/12Int Div HKD 0.0503/09/202405/09/2024
to
09/09/2024		23/09/2024
19/08/202480291CHINARES BEER-R2024/12Int Div RMB 0.373 or HKD 0.40703/09/202405/09/2024
to
--		23/10/2024
21/08/202480388HKEX-R2024/122nd Int Div HKD 4.3603/09/202405/09/2024
to
06/09/2024		17/09/2024
05/08/202400002CLP HOLDINGS2024/122nd Int Div HKD 0.6302/09/202404/09/2024
to
--		13/09/2024
20/08/202400046COMPUTER & TECH2024/12Int Div HKD 0.05502/09/202404/09/2024
to
05/09/2024		19/09/2024
22/08/202400725PERENNIAL INT'L2024/12Int Div HKD 0.0202/09/202404/09/2024
to
06/09/2024		19/09/2024
16/08/202400808PROSPERITY REIT2024/12Int Div HKD 0.063802/09/202404/09/2024
to
05/09/2024		16/09/2024
08/08/202400941CHINA MOBILE2024/12Int Div RMB 2.373 or HKD 2.602/09/202404/09/2024
to
06/09/2024		24/09/2024
21/08/202401308SITC2024/12Int Div USD 0.0922 or HKD 0.7202/09/202404/09/2024
to
06/09/2024		20/09/2024
31/07/202401468KINGKEY FIN INT2025/03Consolidation 10 into 102/09/2024----
16/08/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/09/202404/09/2024
to
--		06/09/2024
20/08/202406626YUEXIU SERVICES2024/12Int Div RMB 0.091 or HKD 0.102/09/202404/09/2024
to
05/09/2024		20/09/2024
19/08/202408070KEEN OCEAN2024/12Sp Div HKD 0.1502/09/202404/09/2024
to
06/09/2024		17/09/2024
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