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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
21/08/202400173K. WAH INT'L2024/12Int Div HKD 0.0406/09/202410/09/2024
to
13/09/2024		25/10/2024
15/08/202400405YUEXIU REIT2024/12Int Div RMB 0.0371 or HKD 0.040510/09/202412/09/2024
to
13/09/2024		25/10/2024
16/08/202401313CR BLDG MAT TEC2024/122nd Int Div RMB 0.0183308 or HKD 0.0212/09/202416/09/2024
to
20/09/2024		25/10/2024
22/08/202401571XIN POINT HOLD2024/12Int Div HKD 0.226/09/202430/09/2024
to
04/10/2024		25/10/2024
16/08/202406826HAOHAI BIOTEC2024/12Int Div RMB 0.420/09/202424/09/2024
to
27/09/2024		25/10/2024
16/08/202402386SINOPEC SEG2024/12Int Div RMB 0.15 or HKD 0.163603/09/202405/09/2024
to
10/09/2024		28/10/2024
21/08/202401861PRECIOUS DRAGON2024/12Int Div HKD 0.014203/09/202405/09/2024
to
10/09/2024		29/10/2024
13/08/202403660QFIN-S2024/12Int Div USD 0.326/09/202430/09/2024
to
--		29/10/2024
21/08/202406898CHINA ALUMCAN2024/12Int Div HKD 0.002803/09/202405/09/2024
to
10/09/2024		29/10/2024
20/08/202401368XTEP INT'L2024/12Int Div RMB 0.142 or HKD 0.156, with scrip option03/09/202405/09/2024
to
09/09/2024		30/10/2024
14/08/202401503CMC REIT2024/12Int Div RMB 0.055 or HKD 0.0606/09/202410/09/2024
to
13/09/2024		31/10/2024
20/08/202403939WANGUO MINING2024/12Int Div RMB 0.1095 or HKD 0.1212/09/202416/09/2024
to
19/09/2024		31/10/2024
08/08/202409930HORIZON CD2024/12Int Div HKD 0.0504/10/202408/10/2024
to
10/10/2024		31/10/2024
13/08/202401071HUADIAN POWER2024/12Int Div RMB 0.0810/09/202412/09/2024
to
16/09/2024		05/11/2024
15/08/202400830CSC DEVELOPMENT2024/12Int Div HKD 0.0710/09/202412/09/2024
to
13/09/2024		11/11/2024
19/08/202401277KINETIC DEV2024/12Int Div HKD 0.0430/08/202403/09/2024
to
05/09/2024		14/11/2024
22/08/202402145CHICMAX2024/12Int Div RMB 0.7503/10/202407/10/2024
to
09/10/2024		19/11/2024
21/08/202401093CSPC PHARMA2024/12Int Div HKD 0.1631/10/202404/11/2024
to
06/11/2024		20/11/2024
22/08/202403808SINOTRUK2024/12Int Div RMB 0.66 or HKD 0.7204/09/202406/09/2024
to
11/09/2024		22/11/2024
13/08/202401986TSAKER NE2024/12Int Div RMB 0.005 or HKD 0.00630/08/202403/09/2024
to
06/09/2024		26/11/2024
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