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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202402427GUANZE MEDICAL2023/12Fin Div HKD 0.02104/06/202406/06/2024
to
11/06/2024		20/06/2024
26/03/202401456GUOLIAN SEC2023/12Fin Div RMB 0.142------
28/03/202402517GUOQUAN2023/12Fin Div RMB 0.052102/07/202404/07/2024
to
09/07/2024		29/08/2024
26/03/202401788GUOTAI JUNAN I2023/12Fin Div HKD 0.0128/05/202430/05/2024
to
--		17/06/2024
28/03/202402333GWMOTOR2023/12Fin Div RMB 0.328/05/202430/05/2024
to
04/06/2024		26/06/2024
28/03/202482333GWMOTOR-R2023/12Fin Div RMB 0.328/05/202430/05/2024
to
04/06/2024		26/06/2024
16/04/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
26/03/202401112H&H INTL HLDG2023/12Fin Div HKD 0.1814/05/202417/05/2024
to
21/05/2024		10/07/2024
26/03/202406862HAIDILAO2023/12Fin Div RMB 0.748 or HKD 0.82407/06/202412/06/2024
to
17/06/2024		05/07/2024
27/03/202406690HAIER SMARTHOME2023/12Fin Div RMB 0.804------
28/03/202406837HAITONG SEC2023/12Fin Div RMB 0.1------
28/03/202401905HAITONG UT2023/12Fin Div RMB 0.04206/06/202408/06/2024
to
13/06/2024		25/07/2024
26/03/202403692HANSOH PHARMA2023/12Fin Div HKD 0.142219/06/202421/06/2024
to
25/06/2024		17/07/2024
28/03/202401133HARBIN ELECTRIC2023/12Fin Div RMB 0.052 or HKD 0.057313/06/202417/06/2024
to
21/06/2024		24/07/2024
28/03/202409869HELENS2023/12Fin Div RMB 0.315317/05/202421/05/2024
to
--		24/05/2024
08/04/202400197HENG TAI2024/06Rts 1 for 2 @HKD 0.3519/04/202423/04/2024
to
29/04/2024		24/05/2024
26/03/202400608HIGH FASHION2023/12Fin Div HKD 0.1211/06/202413/06/2024
to
14/06/2024		05/07/2024
27/03/202400132HING YIP HLDGS2024/12Sp Div HKD 0.004205/07/202409/07/2024
to
--		24/07/2024
29/03/202400921HISENSE HA2023/12Fin Div RMB 1.013----15/08/2024
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