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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
26/08/202400135KUNLUN ENERGY2024/12Int Div RMB 0.1641 or HKD 0.176909/09/202411/09/2024
to
12/09/2024		31/10/2024
21/08/202400173K. WAH INT'L2024/12Int Div HKD 0.0409/09/202411/09/2024
to
13/09/2024		25/10/2024
23/08/202400255LUNG KEE2024/12Int Div HKD 0.0509/09/202411/09/2024
to
12/09/2024		24/09/2024
20/08/202400327PAX GLOBAL2024/12Int Div HKD 0.2409/09/202411/09/2024
to
12/09/2024		26/09/2024
28/08/202400371BJ ENT WATER2024/12Int Div RMB 0.063996 or HKD 0.0709/09/202411/09/2024
to
12/09/2024		28/10/2024
26/08/202400458TRISTATE HOLD2024/12Int Div HKD 0.0609/09/202411/09/2024
to
12/09/2024		27/09/2024
28/08/202400636KERRY LOG NET2024/12Int Div HKD 0.109/09/202411/09/2024
to
12/09/2024		23/09/2024
26/08/202400816JINMAO SERVICES2024/12Int Div HKD 0.08409/09/202411/09/2024
to
12/09/2024		30/09/2024
28/08/202400838EVA HOLDINGS2024/12Int Div HKD 0.02209/09/202411/09/2024
to
13/09/2024		26/09/2024
19/08/202401044HENGAN INT'L2024/12Int Div RMB 0.7 or HKD 0.76374209/09/202411/09/2024
to
13/09/2024		10/10/2024
26/08/202401061ESSEX BIO-TECH2024/12Int Div HKD 0.0609/09/202411/09/2024
to
12/09/2024		24/09/2024
27/08/202401109CHINA RES LAND2024/12Int Div RMB 0.2 or HKD 0.21909/09/202411/09/2024
to
12/09/2024		25/10/2024
26/08/202401127LION ROCK GROUP2024/12Int Div HKD 0.0309/09/202411/09/2024
to
--		24/09/2024
26/08/202401127LION ROCK GROUP2024/12Sp Div HKD 0.01509/09/202411/09/2024
to
--		24/09/2024
22/08/202401164CGN MINING2024/12Int Div HKD 0.00309/09/202411/09/2024
to
--		20/09/2024
27/08/202401209CHINA RES MIXC2024/12Int Div RMB 0.279 or HKD 0.30509/09/202411/09/2024
to
12/09/2024		25/10/2024
27/08/202401284NEW MEDIA LAB2024/12Int Div HKD 0.016709/09/202411/09/2024
to
--		27/09/2024
22/08/202401299AIA2024/12Int Div HKD 0.44509/09/202411/09/2024
to
--		25/09/2024
14/08/202401503CMC REIT2024/12Int Div RMB 0.055 or HKD 0.0609/09/202411/09/2024
to
13/09/2024		31/10/2024
26/08/202401515CR MEDICAL2024/12Int Div RMB 0.05 or HKD 0.054709/09/202411/09/2024
to
12/09/2024		25/10/2024
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