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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202400308CHINA TRAVEL HK2024/12Int Div HKD 0.01516/09/202419/09/2024
to
23/09/2024		15/10/2024
03/09/202400315SMARTONE TELE2024/06Fin Div HKD 0.17511/11/202413/11/2024
to
--		22/11/2024
22/08/202400316OOIL2024/12Int Div USD 0.63 or HKD 4.91405/09/202409/09/2024
to
11/09/2024		16/10/2024
29/08/202400317COMEC2024/12Int Div RMB 0.01210/10/202415/10/2024
to
18/10/2024		22/11/2024
20/08/202400327PAX GLOBAL2024/12Int Div HKD 0.2409/09/202411/09/2024
to
12/09/2024		26/09/2024
13/09/202400331FSE LIFESTYLE2024/06Fin Div HKD 0.21428/11/202402/12/2024
to
03/12/2024		16/12/2024
28/08/202400336HUABAO INTL2024/12Int Div HKD 0.00313/09/202417/09/2024
to
23/09/2024		09/10/2024
28/08/202400336HUABAO INTL2024/12Sp Div HKD 0.03213/09/202417/09/2024
to
23/09/2024		09/10/2024
29/08/202400363SHANGHAI IND H2024/12Int Div HKD 0.4220/09/202424/09/2024
to
--		10/10/2024
22/08/202400366LUKS GROUP (VN)2024/12Int Div HKD 0.0223/09/202425/09/2024
to
27/09/2024		10/10/2024
26/08/202400369WING TAI PPT2024/12Int Div HKD 0.0313/09/202417/09/2024
to
--		07/10/2024
28/08/202400371BJ ENT WATER2024/12Int Div RMB 0.063996 or HKD 0.0709/09/202411/09/2024
to
12/09/2024		28/10/2024
23/08/202400386SINOPEC CORP2024/12Int Div RMB 0.146 or HKD 0.159305/09/202410/09/2024
to
12/09/2024		26/09/2024
22/08/202400387LEEPORT(HOLD)2024/12Int Div HKD 0.0304/09/202406/09/2024
to
10/09/2024		27/09/2024
21/08/202400388HKEX2024/122nd Int Div HKD 4.3603/09/202405/09/2024
to
06/09/2024		17/09/2024
29/08/202400392BEIJING ENT2024/12Int Div RMB 0.7766263 or HKD 0.8511/09/202413/09/2024
to
16/09/2024		01/11/2024
21/08/202400393GLORIOUS SUN2024/12Int Div HKD 0.0403/09/202405/09/2024
to
09/09/2024		20/09/2024
22/08/202400408YIP'S CHEMICAL2024/12Int Div HKD 0.0304/09/202406/09/2024
to
11/09/2024		09/10/2024
04/09/202400411LAM SOON (HK)2024/06Fin Div HKD 0.2714/11/202418/11/2024
to
--		03/12/2024
28/08/202400430ORIENTAL EXPL2024/12Int Div HKD 0.00823/09/202425/09/2024
to
27/09/2024		24/10/2024
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