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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202400861DC HOLDINGS2023/12Fin Div HKD 0.0602/07/202404/07/2024
to
--		16/07/2024
26/04/202401272DATANG ENVIRO2023/12Fin Div RMB 0.07603/07/202405/07/2024
to
10/07/2024		20/09/2024
28/03/202400440DAH SING2023/12Fin Div HKD 1.6405/06/202407/06/2024
to
12/06/2024		20/06/2024
28/03/202401301D&G TECH2023/12Sp Div HKD 0.0727/05/202429/05/2024
to
31/05/2024		14/06/2024
02/04/202403433CSOP UST202024/12Quarterly Div HKD 1.5818/04/202422/04/2024
to
--		25/04/2024
08/05/202403037CSOP HSI ETF2024/12Int Div HKD 0.1624/05/202428/05/2024
to
--		31/05/2024
28/03/202401199COSCO SHIP PORT2023/122nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option15/04/202417/04/2024
to
22/04/2024		19/06/2024
28/03/202401138COSCO SHIP ENGY2023/12Fin Div RMB 0.35------
28/03/202400232CON AERO TECH2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
14/06/2024		21/06/2024
30/04/202400428COCOON HOLDINGS2024/12Consolidation 10 into 102/07/2024----
13/05/202408356CNC HOLDINGS2025/03Consolidation 100 into 119/06/2024----
13/05/202400002CLP HOLDINGS2024/121st Int Div HKD 0.6331/05/202404/06/2024
to
--		14/06/2024
28/03/202400267CITIC2023/12Fin Div RMB 0.33520/06/202424/06/2024
to
26/06/2024		16/08/2024
18/04/202408537CHONG FAI JEWEL2025/03Consolidation 10 into 128/05/2024----
28/03/202401258CHINFMINING2023/12Fin Div USD 0.02970202/07/202404/07/2024
to
--		15/07/2024
28/03/202400354CHINASOFT INT'L2023/12Fin Div HKD 0.081131/05/202404/06/2024
to
07/06/2024		24/06/2024
28/03/202401278CHINANEWTOWN2023/12Fin Div HKD 0.003412/07/202416/07/2024
to
18/07/2024		16/08/2024
10/05/202401822CHINA WOOD INT2024/12Consolidation 10 into 118/06/2024----
08/04/202402330CHINA UPTOWN2024/12Rts 2 for 1 @HKD 0.1512/06/202414/06/2024
to
20/06/2024		23/07/2024
28/03/202401193CHINA RES GAS2023/12Fin Div HKD 1.0069 or RMB 0.913570428/05/202430/05/2024
to
31/05/2024		17/07/2024
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