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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
20/06/202408439SOMERLEY CAP2024/03Fin Div HKD 0.02516/09/202419/09/2024
to
--		30/09/2024
24/06/202408473MI MING MART2024/03Fin Div HKD 0.00820/08/202422/08/2024
to
23/08/2024		20/09/2024
18/06/202408476OCEAN ONE HLDG2024/03Fin Div HKD 0.0427/08/202429/08/2024
to
30/08/2024		13/09/2024
20/06/202408635NOVACON TECH2024/03Fin Div HKD 0.00202/08/202406/08/2024
to
--		26/08/2024
21/06/202409879MIGAO GROUP2024/03Fin Div RMB 0.06105/09/202409/09/2024
to
12/09/2024		10/10/2024
05/07/202402821ABF PAIF2024/06Proposed Div19/07/202423/07/2024
to
--		01/08/2024
25/06/202404337STARBUCKS-T2024/09Div USD 0.5719/08/202421/08/2024
to
--		--
28/06/202400752PICO FAR EAST2024/10Int Div HKD 0.05512/07/202416/07/2024
to
19/07/2024		26/07/2024
18/06/202404336APPL MATERIAL-T2024/10Div USD 0.423/08/202427/08/2024
to
--		--
14/06/202400032CROSS-HAR(HOLD)2024/121st Int Div HKD 0.0627/06/202402/07/2024
to
04/07/2024		12/07/2024
19/06/202400286AIDIGONG2024/12Consolidation 40 into 129/07/2024----
13/06/202400396HING LEE (HK)2024/12Proposed Sp Div HKD 0.0751------
14/06/202401114BRILLIANCE CHI2024/12Sp Div HKD 4.303/07/202405/07/2024
to
09/07/2024		25/07/2024
28/06/202401823HUAYUEXPRESSWAY2024/12Sp Div HKD 0.12112/07/202416/07/2024
to
18/07/2024		01/08/2024
04/07/202401889SANAI HEALTH GP2024/12Consolidation 25 into 113/08/2024----
12/06/202401898CHINA COAL2024/12Sp Div RMB 0.113 or HKD 0.1238504/07/202408/07/2024
to
11/07/2024		26/08/2024
19/06/202401906BONNY HLDG2024/12Rts 1 for 4 @HKD 0.24504/07/202408/07/2024
to
12/07/2024		06/08/2024
09/07/202402321SWANGCHAICHUAN2024/12Sp Div HKD 0.013523/07/202425/07/2024
to
--		26/08/2024
12/06/202402828HSCEI ETF2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
12/06/202402838HS FCI50 ETF2024/12Int Div HKD 0.527/06/202402/07/2024
to
--		30/07/2024
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