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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
22/08/202400366LUKS GROUP (VN)2024/12Int Div HKD 0.0223/09/202425/09/2024
to
27/09/2024		10/10/2024
23/08/202401809PRINX CHENGSHAN2024/12Int Div HKD 0.1523/09/202425/09/2024
to
30/09/2024		23/10/2024
15/08/202402588BOC AVIATION2024/12Int Div USD 0.198823/09/202425/09/2024
to
27/09/2024		10/10/2024
15/08/202409985WL DELICIOUS2024/12Int Div RMB 0.1623/09/202425/09/2024
to
27/09/2024		18/10/2024
15/08/202400027GALAXY ENT2024/12Int Div HKD 0.524/09/202426/09/2024
to
30/09/2024		25/10/2024
21/08/202400041GREAT EAGLE H2024/12Int Div HKD 0.3724/09/202426/09/2024
to
03/10/2024		15/10/2024
23/08/202400069SHANGRI-LA ASIA2024/12Int Div HKD 0.0525/09/202427/09/2024
to
--		08/10/2024
20/08/202400071MIRAMAR HOTEL2024/12Int Div HKD 0.2325/09/202427/09/2024
to
--		14/10/2024
09/08/202403360FE HORIZON2024/12Int Div HKD 0.2525/09/202427/09/2024
to
02/10/2024		16/10/2024
22/08/202401571XIN POINT HOLD2024/12Int Div HKD 0.226/09/202430/09/2024
to
04/10/2024		25/10/2024
13/08/202403660QFIN-S2024/12Int Div USD 0.326/09/202430/09/2024
to
--		29/10/2024
08/08/202400467UNITEDENERGY GP2024/12Sp Div HKD 0.0427/09/202402/10/2024
to
03/10/2024		21/10/2024
22/08/202402380CHINA POWER2024/12Sp Div RMB 0.05 or HKD 0.054730/09/202403/10/2024
to
04/10/2024		15/10/2024
26/07/202401373IH RETAIL2024/04Fin Div HKD 0.05602/10/202404/10/2024
to
10/10/2024		24/10/2024
22/08/202401426SPRING REIT2024/12Int Div HKD 0.0902/10/202404/10/2024
to
07/10/2024		22/10/2024
22/08/202402602ONEWO2024/12Int Div RMB 0.56202/10/202404/10/2024
to
08/10/2024		--
22/08/202402602ONEWO2024/12Sp Div RMB 0.4602/10/202404/10/2024
to
08/10/2024		--
22/08/202406811TAI HING GROUP2024/12Int Div HKD 0.02502/10/202404/10/2024
to
08/10/2024		22/10/2024
22/08/202402145CHICMAX2024/12Int Div RMB 0.7503/10/202407/10/2024
to
09/10/2024		19/11/2024
22/08/202404333CISCO-T2025/07Div USD 0.403/10/202407/10/2024
to
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