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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/04/202400911QIANHAI HEA-NEW2024/12Consolidation 10 into 120/05/2024----
28/03/202401358PW MEDTECH2023/12Fin Div HKD 0.049504/07/202408/07/2024
to
10/07/2024		26/07/2024
24/04/202409077PREMIA UST-U2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202403077PREMIA UST2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
14/05/202401011NT PHARMA2024/12Consolidation 10 into 103/07/2024----
28/03/202400222MIN XIN HOLD2023/12Fin Div HKD 0.0921/06/202425/06/2024
to
27/06/2024		12/07/2024
03/05/202401005MATRIX HOLDINGS2023/122nd Int Div HKD 0.0320/05/202422/05/2024
to
--		04/06/2024
08/05/202400945MANULIFE-S2024/121st Int Div CAD 0.421/05/202423/05/2024
to
--		19/06/2024
16/05/202401999MAN WAH HLDGS2024/03Fin Div HKD 0.1504/07/202408/07/2024
to
10/07/2024		22/07/2024
28/03/202400590LUK FOOK HOLD2025/03Dist 41 HKRH (02882) shs for 1000 shs22/04/202424/04/2024
to
25/04/2024		09/05/2024
13/05/202401730LHN2024/09Int Div SGD 0.01 or HKD 0.057731/05/202404/06/2024
to
05/06/2024		24/06/2024
10/05/202400387LEEPORT(HOLD)2024/12Proposed Sp Div HKD 0.1------
15/04/202401262LABIXIAOXIN2024/12Consolidation 10 into 120/06/2024----
28/03/202400528KINGDOM HOLDING2023/12Fin Div HKD 0.0921/06/202425/06/2024
to
26/06/2024		24/07/2024
11/04/202401277KINETIC DEV2024/12Sp Div HKD 0.0323/04/202425/04/2024
to
29/04/2024		07/05/2024
28/03/202400173K. WAH INT'L2023/12Fin Div HKD 0.09, scrip with cash option17/06/202419/06/2024
to
24/06/2024		24/07/2024
28/03/202400207JOY CITY PPT2023/12Fin Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
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