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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
22/08/202402352DOWELL SERVICE2024/12Int Div RMB 0.03625/10/202429/10/2024
to
--		23/12/2024
27/08/202401209CHINA RES MIXC2024/12Sp Div RMB 0.575 or HKD 0.62928/10/202430/10/2024
to
31/10/2024		20/12/2024
05/09/202403306JNBY2024/06Fin Div RMB 0.81 or HKD 0.8628/10/202430/10/2024
to
31/10/2024		08/11/2024
28/08/202401345SH PIONEER HLDG2024/12Int Div RMB 0.044 or HKD 0.04830/10/202401/11/2024
to
--		15/11/2024
28/08/202402600CHALCO2024/12Int Div RMB 0.08231/10/202402/11/2024
to
07/11/2024		27/12/2024
29/08/202400732TRULY INT'L2024/12Int Div HKD 0.0531/10/202404/11/2024
to
--		29/11/2024
21/08/202401093CSPC PHARMA2024/12Int Div HKD 0.1631/10/202404/11/2024
to
06/11/2024		20/11/2024
23/08/202402688ENN ENERGY2024/12Int Div RMB 0.59 or HKD 0.6501/11/202405/11/2024
to
--		29/11/2024
30/08/202401358PW MEDTECH2024/12Int Div HKD 0.04504/11/202406/11/2024
to
08/11/2024		02/12/2024
29/08/202401686SUNEVISION2024/06Fin Div HKD 0.11205/11/202407/11/2024
to
--		21/11/2024
28/08/202406989EXCELLENCE CM2024/12Int Div RMB 0.0699 or HKD 0.076608/11/202412/11/2024
to
15/11/2024		29/11/2024
05/09/202400016SHK PPT2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
03/09/202400315SMARTONE TELE2024/06Fin Div HKD 0.17511/11/202413/11/2024
to
--		22/11/2024
05/09/202480016SHK PPT-R2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
04/09/202400411LAM SOON (HK)2024/06Fin Div HKD 0.2714/11/202418/11/2024
to
--		03/12/2024
16/08/202401378CHINAHONGQIAO2024/12Int Div HKD 0.5914/11/202418/11/2024
to
22/11/2024		06/12/2024
29/08/202406668E-STAR CM2024/12Int Div HKD 0.04827/11/202429/11/2024
to
02/12/2024		20/12/2024
13/09/202400331FSE LIFESTYLE2024/06Fin Div HKD 0.21428/11/202402/12/2024
to
03/12/2024		16/12/2024
28/08/202400998CITIC BANK2024/12Int Div RMB 0.184711/12/202413/12/2024
to
18/12/2024		15/01/2025
23/08/202400034KOWLOON DEV2024/12Int Div HKD 0.112/12/202416/12/2024
to
17/12/2024		08/01/2025
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