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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/08/202402282MGM CHINA2024/12Sp Div HKD 0.35311/09/202413/09/2024
to
17/09/2024		04/10/2024
28/08/202402172MICROPORT NEURO2024/12Int Div HKD 0.0810/09/202412/09/2024
to
16/09/2024		26/09/2024
13/08/202404338MICROSOFT-T2025/06Div USD 0.7516/08/202420/08/2024
to
--		--
19/08/202408511MIN FU INTL2025/03Consolidation 40 into 103/10/2024----
27/08/202403828MING FAI INT'L2024/12Int Div HKD 0.0316/09/202419/09/2024
to
20/09/2024		03/10/2024
29/08/202401988MINSHENG BANK2024/12Int Div RMB 0.13------
20/08/202400071MIRAMAR HOTEL2024/12Int Div HKD 0.2325/09/202427/09/2024
to
--		14/10/2024
30/08/202409896MNSO2024/12Int Div USD 0.068612/09/202416/09/2024
to
--		23/09/2024
29/08/202403600MODERN DENTAL2024/12Int Div HKD 0.0811/09/202413/09/2024
to
17/09/2024		10/10/2024
16/08/202408426MODERN LIVING2024/12Int Div HKD 0.01404/09/202406/09/2024
to
10/09/2024		30/09/2024
22/08/202401451MS GROUP HLDGS2024/12Int Div HKD 0.0304/09/202406/09/2024
to
11/09/2024		04/10/2024
22/08/202401451MS GROUP HLDGS2024/12Sp Div HKD 0.0704/09/202406/09/2024
to
11/09/2024		04/10/2024
15/08/202400066MTR CORPORATION2024/12Int Div HKD 0.4228/08/202430/08/2024
to
04/09/2024		17/09/2024
28/08/202400898MULTIFIELD INTL2024/12Int Div HKD 0.0223/09/202425/09/2024
to
27/09/2024		24/10/2024
29/08/202401336NCI2024/12Int Div RMB 0.54------
29/08/202400777NETDRAGON2024/12Int Div HKD 0.411/09/202413/09/2024
to
16/09/2024		31/10/2024
26/08/202403658NEW HOPE SERV2024/12Int Div RMB 0.083 or HKD 0.0909/09/202411/09/2024
to
16/09/2024		31/10/2024
27/08/202401284NEW MEDIA LAB2024/12Int Div HKD 0.016709/09/202411/09/2024
to
--		27/09/2024
19/08/202409901NEW ORIENTAL-S2025/05Sp Div USD 0.0609/09/202411/09/2024
to
--		23/09/2024
22/08/202409999NTES-S2024/122nd Int Div USD 0.08705/09/202410/09/2024
to
--		17/09/2024
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