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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
27/03/202406919RENRUI HR2023/12Fin Div HKD 0.0914/06/202418/06/2024
to
20/06/2024		15/07/2024
27/03/202406939MEGAIN2023/12Fin Div RMB 0.017914/06/202418/06/2024
to
21/06/2024		28/06/2024
27/03/202406966C WAN TONG YUAN2023/12Fin Div RMB 0.009 or HKD 0.0125/06/202427/06/2024
to
02/07/2024		11/07/2024
27/03/202406989EXCELLENCE CM2023/12Fin Div RMB 0.0619 or HKD 0.068214/06/202418/06/2024
to
21/06/2024		11/07/2024
27/03/202408033VODATEL NETWORK2023/12Fin Div HKD 0.01----05/07/2024
27/03/202408281CH GOLD CLASSIC2023/12Fin Div RMB 0.003828/05/202430/05/2024
to
31/05/2024		18/06/2024
28/03/202408426MODERN LIVING2023/12Fin Div HKD 0.0062516/05/202420/05/2024
to
23/05/2024		14/06/2024
28/03/202409676SHIYUE DAOTIAN2023/12Fin Div RMB 0.031----19/07/2024
27/03/202409696TIANQI LITHIUM2023/12Fin Div RMB 1.35------
27/03/202409857LINMON MEDIA2023/12Fin Div RMB 0.21827/06/202402/07/2024
to
05/07/2024		19/07/2024
28/03/202409869HELENS2023/12Fin Div RMB 0.315317/05/202421/05/2024
to
--		24/05/2024
27/03/202409960KINDSTAR GLOBAL2023/12Fin Div HKD 0.028407/06/202412/06/2024
to
14/06/2024		27/09/2024
28/03/202482333GWMOTOR-R2023/12Fin Div RMB 0.328/05/202430/05/2024
to
04/06/2024		26/06/2024
28/03/202482388BOC HONG KONG-R2023/12Fin Div HKD 1.14502/07/202404/07/2024
to
09/07/2024		15/07/2024
05/04/202400900AEON CREDIT2024/02Fin Div HKD 0.2404/07/202408/07/2024
to
09/07/2024		26/07/2024
09/04/202408017TRADEGO2024/03Sp Div HKD 0.01823/04/202425/04/2024
to
26/04/2024		16/05/2024
08/04/202400197HENG TAI2024/06Rts 1 for 2 @HKD 0.3519/04/202423/04/2024
to
29/04/2024		24/05/2024
26/04/202400382EDVANTAGE GROUP2024/08Int Div HKD 0.096, with scrip option23/09/202425/09/2024
to
30/09/2024		31/10/2024
26/04/202400839CHINA EDU GROUP2024/08Int Div RMB 0.1877 or HKD 0.2068, with scrip option07/06/202412/06/2024
to
17/06/2024		18/07/2024
26/04/202401310HKBN2024/08Int Div HKD 0.1521/05/202423/05/2024
to
27/05/2024		05/06/2024
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