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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/08/202403939WANGUO MINING2024/12Int Div RMB 0.1095 or HKD 0.1212/09/202416/09/2024
to
19/09/2024		31/10/2024
20/08/202406626YUEXIU SERVICES2024/12Int Div RMB 0.091 or HKD 0.102/09/202404/09/2024
to
05/09/2024		20/09/2024
19/08/202400291CHINA RES BEER2024/12Int Div RMB 0.373 or HKD 0.40703/09/202405/09/2024
to
--		23/10/2024
19/08/202401044HENGAN INT'L2024/12Int Div RMB 0.7 or HKD 0.76374209/09/202411/09/2024
to
13/09/2024		10/10/2024
19/08/202401277KINETIC DEV2024/12Int Div HKD 0.0430/08/202403/09/2024
to
05/09/2024		14/11/2024
19/08/202402483K CASH2024/12Int Div HKD 0.03430/08/202403/09/2024
to
05/09/2024		20/09/2024
19/08/202402778CHAMPION REIT2024/12Int Div HKD 0.080916/09/202419/09/2024
to
24/09/2024		08/10/2024
19/08/202403311CHINA STATE CON2024/12Int Div HKD 0.3316/09/202419/09/2024
to
--		10/10/2024
19/08/202406868TENFU2024/12Int Div RMB 0.027 or HKD 0.0303/09/202405/09/2024
to
09/09/2024		30/09/2024
19/08/202406969SMOORE INTL2024/12Int Div HKD 0.0503/09/202405/09/2024
to
09/09/2024		23/09/2024
19/08/202408070KEEN OCEAN2024/12Sp Div HKD 0.1502/09/202404/09/2024
to
06/09/2024		17/09/2024
19/08/202408511MIN FU INTL2025/03Consolidation 40 into 103/10/2024----
19/08/202409901NEW ORIENTAL-S2025/05Sp Div USD 0.0606/09/202410/09/2024
to
--		23/09/2024
19/08/202480291CHINARES BEER-R2024/12Int Div RMB 0.373 or HKD 0.40703/09/202405/09/2024
to
--		23/10/2024
16/08/202400003HK & CHINA GAS2024/12Int Div HKD 0.1229/08/202402/09/2024
to
03/09/2024		11/09/2024
16/08/202400808PROSPERITY REIT2024/12Int Div HKD 0.063802/09/202404/09/2024
to
05/09/2024		16/09/2024
16/08/202400831CR ASIA2024/12Int Div HKD 0.0229/08/202402/09/2024
to
03/09/2024		12/09/2024
16/08/202401257CEB GREENTECH2024/12Int Div HKD 0.01417/09/202420/09/2024
to
24/09/2024		15/10/2024
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
16/08/202401378CHINAHONGQIAO2024/12Int Div HKD 0.5914/11/202418/11/2024
to
22/11/2024		06/12/2024
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