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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
21/03/202401426SPRING REIT2023/12Fin Div HKD 0.0912/04/202416/04/2024
to
17/04/2024		29/04/2024
25/03/202401977ANALOGUE HLDGS2023/122nd Int Div HKD 0.0115/04/202417/04/2024
to
18/04/2024		29/04/2024
28/03/202402813CAM CTPB BOND2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
28/03/202409813CAM CTPB BOND-U2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
28/03/202482813CAM CTPB BOND-R2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
11/04/202401277KINETIC DEV2024/12Sp Div HKD 0.0323/04/202425/04/2024
to
29/04/2024		07/05/2024
15/04/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/04/202403/05/2024
to
--		07/05/2024
15/04/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/04/202403/05/2024
to
--		07/05/2024
28/03/202400590LUK FOOK HOLD2025/03Dist 41 HKRH (02882) shs for 1000 shs22/04/202424/04/2024
to
25/04/2024		09/05/2024
22/03/202401421KINGBO STRIKE2024/06Rts 1 for 2 @HKD 0.428/03/202403/04/2024
to
10/04/2024		09/05/2024
20/03/202400286AIDIGONG2024/12Rts 1 for 3 @HKD 0.04210/04/202412/04/2024
to
18/04/2024		14/05/2024
12/04/202400028TIAN AN2023/122nd Int Div HKD 0.2 (in lieu of Fin Div)25/04/202429/04/2024
to
30/04/2024		16/05/2024
09/04/202408017TRADEGO2024/03Sp Div HKD 0.01823/04/202425/04/2024
to
26/04/2024		16/05/2024
28/03/202400990THEME INT'L2023/122nd Int Div HKD 0.0230/04/202403/05/2024
to
07/05/2024		17/05/2024
15/04/202401114BRILLIANCE CHI2023/12Sp Div HKD 1.526/04/202430/04/2024
to
03/05/2024		17/05/2024
28/03/202402877SHINEWAY PHARM2024/12Int Div RMB 0.43 or HKD 0.46129/04/202402/05/2024
to
03/05/2024		17/05/2024
18/03/202401234CHINA LILANG2023/12Fin Div HKD 0.1306/05/202408/05/2024
to
10/05/2024		22/05/2024
18/03/202401234CHINA LILANG2023/12Sp Div HKD 0.0506/05/202408/05/2024
to
10/05/2024		22/05/2024
27/03/202400867CMS2023/12Fin Div RMB 0.0783 or HKD 0.08613/05/202416/05/2024
to
--		23/05/2024
21/03/202400086SUN HUNG KAI CO2023/122nd Int Div HKD 0.1418/04/202422/04/2024
to
24/04/2024		24/05/2024
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