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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202400371BJ ENT WATER2023/12Fin Div HKD 0.08711/06/202413/06/2024
to
14/06/2024		29/07/2024
26/03/202406993BLUE MOON GROUP2023/12Fin Div HKD 0.0612/06/202414/06/2024
to
18/06/2024		24/06/2024
28/03/202402388BOC HONG KONG2023/12Fin Div HKD 1.14502/07/202404/07/2024
to
09/07/2024		15/07/2024
28/03/202482388BOC HONG KONG-R2023/12Fin Div HKD 1.14502/07/202404/07/2024
to
09/07/2024		15/07/2024
28/03/202403866BQD2023/12Fin Div RMB 0.1604/06/202406/06/2024
to
10/06/2024		30/07/2024
15/04/202401114BRILLIANCE CHI2024/12Sp Div HKD 1.526/04/202430/04/2024
to
03/05/2024		17/05/2024
26/03/202401211BYD COMPANY2023/12Fin Div RMB 3.096----06/08/2024
26/03/202481211BYD COMPANY-R2023/12Fin Div RMB 3.096----06/08/2024
26/03/202400285BYD ELECTRONIC2023/12Fin Div RMB 0.538----06/08/2024
27/03/202406966C WAN TONG YUAN2023/12Fin Div RMB 0.009 or HKD 0.0125/06/202427/06/2024
to
02/07/2024		11/07/2024
28/03/202402813CAM CTPB BOND2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
28/03/202482813CAM CTPB BOND-R2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
28/03/202409813CAM CTPB BOND-U2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
27/03/202402169CANGGANGRAILWAY2023/12Fin Div RMB 0.00620/06/202424/06/2024
to
27/06/2024		09/07/2024
26/03/202401381CANVEST ENV2023/12Fin Div HKD 0.03225/06/202427/06/2024
to
28/06/2024		31/07/2024
25/03/202400730CAPITAL IND FIN2023/12Fin Div HKD 0.00424/05/202428/05/2024
to
30/05/2024		15/07/2024
27/03/202400837CARPENTER TAN2023/12Fin Div RMB 0.3498 or HKD 0.386429/05/202431/05/2024
to
06/06/2024		28/06/2024
27/03/202401981CATHAY EDU2023/12Sp Div HKD 0.0607/06/202412/06/2024
to
14/06/2024		28/06/2024
28/03/202401375CC SECURITIES2023/12Fin Div RMB 0.014----30/08/2024
28/03/202400939CCB2023/12Fin Div RMB 0.404/07/202406/07/2024
to
11/07/2024		02/08/2024
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