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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202402219CHAOJU EYE CARE2023/12Sp Div HKD 0.076712/06/202414/06/2024
to
18/06/2024		28/06/2024
28/03/202402238GAC GROUP2023/12Fin Div RMB 0.1------
24/04/202402239SMIT2023/12Fin Div USD 0.001 or HKD 0.0106/06/202408/06/2024
to
13/06/2024		21/06/2024
28/03/202402245LYGEND RESOURCE2023/12Fin Div RMB 0.223/05/202425/05/2024
to
30/05/2024		14/06/2024
27/03/202402250B.DUCK SEMK2023/12Fin Div HKD 0.00530/05/202403/06/2024
to
05/06/2024		21/06/2024
28/03/202402258WATTS INT'L2023/12Fin Div RMB 0.0092 or HKD 0.010228/06/202403/07/2024
to
05/07/2024		16/08/2024
28/03/202402260VANOV HOLDINGS2023/12Fin Div HKD 0.0425/06/202427/06/2024
to
02/07/2024		30/08/2024
26/03/202402271ZHONGAN SERVICE2023/12Fin Div RMB 0.024522/07/202424/07/2024
to
26/07/2024		09/08/2024
27/03/202402276CONANT OPTICAL2023/12Fin Div RMB 0.212/06/202414/06/2024
to
20/06/2024		02/08/2024
27/03/202402281XINGLU WATER2023/12Fin Div RMB 0.0505/07/202409/07/2024
to
12/07/2024		31/07/2024
27/03/202402285CHERVON2023/12Sp Div USD 0.0354 or HKD 0.276406/06/202411/06/2024
to
13/06/2024		16/07/2024
28/03/202402289CHARMACY PHAR2023/12Fin Div RMB 0.3----10/07/2024
28/03/202402291SCIENTECH2023/12Fin Div RMB 0.5728/05/202430/05/2024
to
31/05/2024		30/09/2024
26/03/202402313SHENZHOU INTL2023/12Fin Div RMB 0.98 or HKD 1.0805/06/202407/06/2024
to
12/06/2024		20/06/2024
26/03/202402319MENGNIU DAIRY2023/12Fin Div RMB 0.48914/06/202418/06/2024
to
--		26/06/2024
28/03/202402327MEILLEUREHEALTH2023/12Fin Div HKD 0.00401/08/202405/08/2024
to
06/08/2024		20/08/2024
26/03/202402328PICC P&C2023/12Fin Div RMB 0.489----30/08/2024
08/04/202402330CHINA UPTOWN2024/12Rts 2 for 1 @HKD 0.1512/06/202414/06/2024
to
20/06/2024		23/07/2024
28/03/202402333GWMOTOR2023/12Fin Div RMB 0.328/05/202430/05/2024
to
04/06/2024		26/06/2024
28/03/202402356DAHSING BANKING2023/12Fin Div HKD 0.4905/06/202407/06/2024
to
12/06/2024		20/06/2024
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