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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
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----
28/06/202401897MILLIONHOPE IND2024/032nd Int Div HKD 0.017 (in lieu of Fin Div)15/07/202417/07/2024
to
19/07/2024		02/08/2024
27/06/202401955JOHNSON HLDGS2024/03Fin Div HKD 0.009411/09/202413/09/2024
to
16/09/2024		10/10/2024
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
27/06/202402230MEDIALINK GROUP2024/03Fin Div HKD 0.003227/09/202402/10/2024
to
07/10/2024		04/11/2024
27/06/202402230MEDIALINK GROUP2024/03Sp Div HKD 0.000227/09/202402/10/2024
to
07/10/2024		04/11/2024
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
27/06/202402347YOHO GROUP2024/03Fin Div HKD 0.0304/09/202406/09/2024
to
11/09/2024		27/09/2024
27/06/202402682YUN LEE MARINE2024/03Fin Div HKD 0.0103/09/202405/09/2024
to
--		26/09/2024
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
17/07/202402819ABF HK IDX ETF2024/07Fin Div HKD 0.8930/07/202401/08/2024
to
--		13/08/2024
05/07/202402821ABF PAIF2024/06Div USD 1.6519/07/202423/07/2024
to
--		01/08/2024
05/07/202402839CAM MSCI A502024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
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