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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
27/06/202408219HANVEY GROUP2024/12Rts 1 for 2 @HKD 0.110/07/202412/07/2024
to
18/07/2024		23/08/2024
27/06/202401314TSUI WAH HLDG2024/032nd Int Div HKD 0.02511/07/202415/07/2024
to
17/07/2024		31/07/2024
26/06/202406033TELECOM DIGIT2024/034th Int Div HKD 0.0411/07/202415/07/2024
to
16/07/2024		26/07/2024
28/06/202400752PICO FAR EAST2024/10Int Div HKD 0.05512/07/202416/07/2024
to
19/07/2024		26/07/2024
28/06/202401823HUAYUEXPRESSWAY2024/12Sp Div HKD 0.12112/07/202416/07/2024
to
18/07/2024		01/08/2024
28/06/202401897MILLIONHOPE IND2024/032nd Int Div HKD 0.017 (in lieu of Fin Div)15/07/202417/07/2024
to
19/07/2024		02/08/2024
28/06/202408372GBG HOLDINGS2024/034th Int Div HKD 0.0025 (in lieu of Fin Div)15/07/202417/07/2024
to
19/07/2024		12/08/2024
03/07/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/07/202422/07/2024
to
--		25/07/2024
03/07/202403433CSOP UST202024/12Quarterly Div HKD 1.5218/07/202422/07/2024
to
--		25/07/2024
02/07/202408326TK NEW ENERGY2025/03Rts 1 for 2 @HKD 0.118/07/202422/07/2024
to
26/07/2024		30/08/2024
03/07/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/07/202422/07/2024
to
--		25/07/2024
05/07/202402821ABF PAIF2024/06Proposed Div19/07/202423/07/2024
to
--		01/08/2024
09/07/202402321SWANGCHAICHUAN2024/12Sp Div HKD 0.013523/07/202425/07/2024
to
--		26/08/2024
05/07/202402839CAM MSCI A502024/12Proposed Div24/07/202426/07/2024
to
--		31/07/2024
05/07/202403188CAM CSI3002024/12Proposed Fin Div24/07/202426/07/2024
to
--		31/07/2024
05/07/202409839CAM MSCI A50-U2024/12Proposed Div24/07/202426/07/2024
to
--		31/07/2024
05/07/202482839CAM MSCI A50-R2024/12Proposed Div24/07/202426/07/2024
to
--		31/07/2024
05/07/202483188CAM CSI300-R2024/12Proposed Fin Div24/07/202426/07/2024
to
--		31/07/2024
26/06/202408107VISION INT HLDG2024/12Split 1 into 1026/07/2024----
19/06/202400286AIDIGONG2024/12Consolidation 40 into 129/07/2024----
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