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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/08/202402628CHINA LIFE2024/12Int Div RMB 0.2------
29/08/202402877SHINEWAY PHARM2024/122nd Int Div RMB 0.11 or HKD 0.1210/09/202412/09/2024
to
13/09/2024		27/09/2024
29/08/202403316BINJIANG SER2024/12Int Div HKD 0.6302/10/202404/10/2024
to
08/10/2024		18/10/2024
29/08/202403320CHINARES PHARMA2024/12Int Div RMB 0.083 or HKD 0.090810/09/202412/09/2024
to
13/09/2024		30/10/2024
29/08/202403600MODERN DENTAL2024/12Int Div HKD 0.0811/09/202413/09/2024
to
17/09/2024		10/10/2024
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
29/08/202406178EB SECURITIES2024/12Int Div RMB 0.0905------
29/08/202406668E-STAR CM2024/12Int Div HKD 0.04827/11/202429/11/2024
to
02/12/2024		20/12/2024
29/08/202406837HAITONG SEC2024/12Int Div RMB 0.03 or HKD 0.032834311/09/202413/09/2024
to
19/09/2024		18/10/2024
29/08/202406881CGS2024/12Int Div RMB 0.084------
29/08/202409869HELENS2024/12Int Div RMB 0.1573 or HKD 0.1720611/09/202413/09/2024
to
16/09/2024		30/09/2024
29/08/202482388BOC HONG KONG-R2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
28/08/202400123YUEXIU PROPERTY2024/12Int Div RMB 0.173 or HKD 0.18914/10/202416/10/2024
to
18/10/2024		21/11/2024
28/08/202400133CHINA MERCHANTS2024/12Int Div USD 0.04 or HKD 0.31219/09/202423/09/2024
to
26/09/2024		08/11/2024
28/08/202400270GUANGDONG INV2024/12Int Div HKD 0.239709/10/202414/10/2024
to
--		30/10/2024
28/08/202400308CHINA TRAVEL HK2024/12Int Div HKD 0.01516/09/202419/09/2024
to
23/09/2024		15/10/2024
28/08/202400336HUABAO INTL2024/12Int Div HKD 0.00313/09/202417/09/2024
to
23/09/2024		09/10/2024
28/08/202400336HUABAO INTL2024/12Sp Div HKD 0.03213/09/202417/09/2024
to
23/09/2024		09/10/2024
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