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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
26/08/202401061ESSEX BIO-TECH2024/12Int Div HKD 0.0609/09/202411/09/2024
to
12/09/2024		24/09/2024
28/08/202401066WEIGAO GROUP2024/12Int Div RMB 0.091918/10/202422/10/2024
to
25/10/2024		22/11/2024
13/08/202401071HUADIAN POWER2024/121st Int Div RMB 0.08 or HKD 0.0877510/09/202412/09/2024
to
16/09/2024		05/11/2024
21/08/202401093CSPC PHARMA2024/12Int Div HKD 0.1631/10/202404/11/2024
to
06/11/2024		20/11/2024
27/08/202401100MAINLAND HOLD2024/12Int Div HKD 0.0313/09/202417/09/2024
to
20/09/2024		10/10/2024
27/08/202401109CHINA RES LAND2024/12Int Div RMB 0.2 or HKD 0.21909/09/202411/09/2024
to
12/09/2024		25/10/2024
27/08/202401112H&H INTL HLDG2024/12Int Div HKD 0.310/09/202412/09/2024
to
16/09/2024		15/10/2024
15/08/202401113CK ASSET2024/12Int Div HKD 0.3913/09/202417/09/2024
to
--		26/09/2024
27/08/202401118GOLIK HOLDINGS2024/12Int Div HKD 0.02503/10/202407/10/2024
to
09/10/2024		25/10/2024
26/08/202401126DREAM INT'L2024/12Int Div HKD 0.226/09/202430/09/2024
to
--		14/10/2024
26/08/202401127LION ROCK GROUP2024/12Int Div HKD 0.0309/09/202411/09/2024
to
--		24/09/2024
26/08/202401127LION ROCK GROUP2024/12Sp Div HKD 0.01509/09/202411/09/2024
to
--		24/09/2024
15/08/202401128WYNN MACAU2024/12Int Div HKD 0.07528/08/202430/08/2024
to
03/09/2024		12/09/2024
22/08/202401164CGN MINING2024/12Int Div HKD 0.00309/09/202411/09/2024
to
--		20/09/2024
30/08/202401171YANKUANG ENERGY2024/12Int Div RMB 0.23------
13/08/202401177SINO BIOPHARM2024/12Int Div HKD 0.0310/09/202412/09/2024
to
13/09/2024		04/10/2024
28/08/202401180PARADISE ENT2024/12Int Div HKD 0.0513/09/202417/09/2024
to
20/09/2024		15/10/2024
23/08/202401184S.A.S. DRAGON2024/12Int Div HKD 0.1524/09/202426/09/2024
to
30/09/2024		09/10/2024
30/08/202401193CHINA RES GAS2024/12Int Div HKD 0.25 or RMB 0.228274512/09/202416/09/2024
to
17/09/2024		04/11/2024
29/08/202401199COSCO SHIP PORT2024/12Int Div USD 0.0156 or HKD 0.122, with scrip option11/09/202413/09/2024
to
19/09/2024		21/11/2024
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