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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/08/202403718BJ ENT URBAN2024/12Int Div HKD 0.01209/09/202411/09/2024
to
13/09/2024		07/10/2024
23/08/202403788CHINA HANKING2024/12Int Div HKD 0.0202/10/202404/10/2024
to
09/10/2024		18/10/2024
22/08/202403808SINOTRUK2024/12Int Div RMB 0.66 or HKD 0.7204/09/202406/09/2024
to
11/09/2024		22/11/2024
27/08/202403828MING FAI INT'L2024/12Int Div HKD 0.0316/09/202419/09/2024
to
20/09/2024		03/10/2024
28/08/202403877CSSC SHIPPING2024/12Int Div HKD 0.03----30/10/2024
30/08/202403908CICC2024/12Int Div RMB 0.09------
29/08/202403933UNITED LAB2024/12Int Div RMB 0.1619/09/202423/09/2024
to
24/09/2024		--
29/08/202403958DFZQ2024/12Int Div RMB 0.075------
29/08/202403988BANK OF CHINA2024/12Int Div RMB 0.1208----19/02/2025
30/08/202403996CH ENERGY ENG2024/12Int Div RMB 0.0125------
22/08/202404333CISCO-T2025/07Div USD 0.403/10/202407/10/2024
to
--		--
28/08/202406030CITIC SEC2024/12Int Div RMB 0.24----31/12/2024
27/08/202406038G & M HLDGS2024/12Int Div HKD 0.0210/09/202412/09/2024
to
16/09/2024		02/10/2024
27/08/202406038G & M HLDGS2024/12Sp Div HKD 0.0410/09/202412/09/2024
to
16/09/2024		02/10/2024
27/08/202406055CTIHK2024/12Int Div HKD 0.1511/09/202413/09/2024
to
16/09/2024		27/09/2024
27/08/202406083WORLD-LINK LOG2024/12Int Div HKD 0.0105/09/202410/09/2024
to
11/09/2024		30/09/2024
30/08/202406099CMSC2024/12Int Div RMB 0.101 or HKD 0.11112/09/202416/09/2024
to
20/09/2024		14/10/2024
29/08/202406178EB SECURITIES2024/12Int Div RMB 0.0905------
28/08/202406186CHINA FEIHE2024/12Int Div HKD 0.163210/09/202412/09/2024
to
13/09/2024		30/09/2024
26/08/202406601CHEERWIN GP2024/12Int Div RMB 0.0538 or HKD 0.058811/09/202413/09/2024
to
17/09/2024		10/10/2024
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