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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
18/04/202404701AIR AUTH B26082024/121st interest payment 4.25% p.a.----06/05/2024
22/03/202404273HKGB RGB 26102024/121st interest payment 4.75% p.a.----10/04/2024
25/03/202401977ANALOGUE HLDGS2023/122nd Int Div HKD 0.0115/04/202417/04/2024
to
18/04/2024		29/04/2024
28/03/202400990THEME INT'L2023/122nd Int Div HKD 0.0230/04/202403/05/2024
to
07/05/2024		17/05/2024
26/03/202400258TOMSON GROUP2023/122nd Int Div HKD 0.1, with scrip option26/04/202430/04/2024
to
03/05/2024		13/06/2024
21/03/202400086SUN HUNG KAI CO2023/122nd Int Div HKD 0.1418/04/202422/04/2024
to
24/04/2024		24/05/2024
19/03/202402638HKELECTRIC-SS2023/122nd Int Div HKD 0.1609 (in lieu of Fin Div)05/04/202409/04/2024
to
--		17/04/2024
12/04/202400028TIAN AN2023/122nd Int Div HKD 0.2 (in lieu of Fin Div)25/04/202429/04/2024
to
30/04/2024		16/05/2024
28/03/202401199COSCO SHIP PORT2023/122nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option15/04/202417/04/2024
to
22/04/2024		19/06/2024
25/03/202401586LEON INSPECTION2023/12Bonus 1 for 1024/06/202426/06/2024
to
02/07/2024		15/07/2024
28/03/202401171YANKUANG ENERGY2023/12Bonus 3 for 10------
26/03/202406911LANCANG TEA2023/12Bonus 5 for 10------
18/04/202400582SHIN HWA WORLD2024/12Consolidation 10 into 117/06/2024----
17/04/202400911QIANHAI HEALTH2024/12Consolidation 10 into 120/05/2024----
15/04/202401262LABIXIAOXIN2024/12Consolidation 10 into 120/06/2024----
16/04/202401872GUAN CHAO HLDGS2024/12Consolidation 10 into 127/05/2024----
18/04/202408537CHONG FAI JEWEL2025/03Consolidation 10 into 128/05/2024----
12/04/202408153JIADING INTL GP2025/03Consolidation 20 into 121/05/2024----
12/04/202400209WINSHINE SCI2024/12Consolidation 5 into 124/05/2024----
28/03/202400590LUK FOOK HOLD2025/03Dist 41 HKRH (02882) shs for 1000 shs22/04/202424/04/2024
to
25/04/2024		09/05/2024
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