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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
27/06/202400855CHINA WATER2024/03Fin Div HKD 0.1524/09/202426/09/2024
to
27/09/2024		15/11/2024
27/06/202400105ASSO INT HOTELS2024/03Fin Div HKD 0.2517/09/202420/09/2024
to
24/09/2024		07/10/2024
28/06/202400052FAIRWOOD HOLD2024/03Fin Div HKD 0.313/09/202417/09/2024
to
20/09/2024		03/10/2024
28/06/202400590LUK FOOK HOLD2024/03Fin Div HKD 0.6420/08/202422/08/2024
to
--		04/09/2024
17/07/202402819ABF HK IDX ETF2024/07Fin Div HKD 0.8930/07/202401/08/2024
to
--		13/08/2024
28/06/202406858HONMAGOLF2024/03Fin Div JPY 1.525/09/202427/09/2024
to
--		10/10/2024
05/07/202403188CAM CSI3002024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
05/07/202483188CAM CSI300-R2024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
30/07/202400215HUTCHTEL HK2024/12Int Div HKD 0.022827/08/202429/08/2024
to
--		06/09/2024
31/07/202403868XINYI ENERGY2024/12Int Div HKD 0.023, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
05/08/202401346LEVER STYLE2024/12Int Div HKD 0.0303/09/202405/09/2024
to
06/09/2024		30/09/2024
08/08/202409930HORIZON CD2024/12Int Div HKD 0.0504/10/202408/10/2024
to
10/10/2024		31/10/2024
28/06/202400752PICO FAR EAST2024/10Int Div HKD 0.05512/07/202416/07/2024
to
19/07/2024		26/07/2024
01/08/202402314LEE & MAN PAPER2024/12Int Div HKD 0.06214/08/202416/08/2024
to
21/08/2024		05/09/2024
08/08/202401286IMPRO PRECISION2024/12Int Div HKD 0.0821/08/202423/08/2024
to
27/08/2024		06/09/2024
26/07/202400008PCCW2024/12Int Div HKD 0.097709/08/202413/08/2024
to
14/08/2024		04/09/2024
31/07/202400968XINYI SOLAR2024/12Int Div HKD 0.1, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
25/07/202401523PLOVER BAY TECH2024/12Int Div HKD 0.108307/08/202409/08/2024
to
--		20/08/2024
30/07/202400101HANG LUNG PPT2024/12Int Div HKD 0.12, with scrip option14/08/202416/08/2024
to
--		25/09/2024
01/08/202400746L & M CHEMICAL2024/12Int Div HKD 0.1414/08/202416/08/2024
to
21/08/2024		05/09/2024
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