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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/08/202402588BOC AVIATION2024/12Int Div USD 0.198823/09/202425/09/2024
to
27/09/2024		10/10/2024
15/08/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/08/202403/09/2024
to
--		05/09/2024
15/08/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/08/202403/09/2024
to
--		05/09/2024
15/08/202409919ACTIVATION GP2024/12Int Div HKD 0.0230/08/202403/09/2024
to
06/09/2024		17/09/2024
15/08/202409985WL DELICIOUS2024/12Int Div RMB 0.1623/09/202425/09/2024
to
27/09/2024		18/10/2024
15/08/202482331LI NING-R2024/12Int Div RMB 0.3775 or HKD 0.41229/08/202402/09/2024
to
03/09/2024		11/09/2024
14/08/202400006POWER ASSETS2024/12Int Div HKD 0.7811/09/202413/09/2024
to
--		24/09/2024
14/08/202401038CKI HOLDINGS2024/12Int Div HKD 0.7212/09/202416/09/2024
to
--		25/09/2024
14/08/202401503CMC REIT2024/12Int Div RMB 0.055 or HKD 0.0606/09/202410/09/2024
to
13/09/2024		31/10/2024
14/08/202408223ZYY2024/12Rts 1 for 5 @HKD 1.020/08/202422/08/2024
to
28/08/2024		14/10/2024
13/08/202400288WH GROUP2024/12Int Div HKD 0.126/08/202428/08/2024
to
30/08/2024		25/09/2024
13/08/202400435SUNLIGHT REIT2024/122nd Int Div HKD 0.09128/08/202430/08/2024
to
03/09/2024		11/09/2024
13/08/202401071HUADIAN POWER2024/12Int Div RMB 0.0810/09/202412/09/2024
to
16/09/2024		05/11/2024
13/08/202401177SINO BIOPHARM2024/12Int Div HKD 0.0310/09/202412/09/2024
to
13/09/2024		04/10/2024
13/08/202401234CHINA LILANG2024/12Int Div HKD 0.1303/09/202405/09/2024
to
06/09/2024		23/09/2024
13/08/202401234CHINA LILANG2024/12Sp Div HKD 0.0503/09/202405/09/2024
to
06/09/2024		23/09/2024
13/08/202401857CEB WATER2024/12Int Div HKD 0.0609 or SGD 0.010527/08/202429/08/2024
to
30/08/2024		11/09/2024
13/08/202401986TSAKER NE2024/12Int Div RMB 0.005 or HKD 0.00630/08/202403/09/2024
to
06/09/2024		26/11/2024
13/08/202401986TSAKER NE2024/12Sp Div RMB 0.025 or HKD 0.02730/08/202403/09/2024
to
06/09/2024		26/11/2024
13/08/202402638HKELECTRIC-SS2024/12Int Div HKD 0.159427/08/202429/08/2024
to
--		06/09/2024
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