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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202400336HUABAO INTL2024/12Sp Div HKD 0.03213/09/202417/09/2024
to
23/09/2024		09/10/2024
27/08/202400450HUNG HING PRINT2024/12Int Div HKD 0.0419/09/202423/09/2024
to
26/09/2024		18/10/2024
30/08/202401398ICBC2024/12Int Div RMB 0.1434----24/01/2025
28/08/202400799IGG2024/12Int Div HKD 0.08510/09/202412/09/2024
to
17/09/2024		27/09/2024
28/08/202409908JIAXING GAS2024/12Int Div RMB 0.2 or HKD 0.218817/09/202420/09/2024
to
25/09/2024		10/10/2024
26/08/202400816JINMAO SERVICES2024/12Int Div HKD 0.08409/09/202411/09/2024
to
12/09/2024		30/09/2024
28/08/202406680JLMAG2024/12Int Div RMB 0.08 or HKD 0.087803424/09/202426/09/2024
to
02/10/2024		15/11/2024
05/09/202403306JNBY2024/06Fin Div RMB 0.81 or HKD 0.8628/10/202430/10/2024
to
31/10/2024		08/11/2024
26/08/202403303JUTAL OIL SER2024/12Int Div HKD 0.0317/09/202420/09/2024
to
24/09/2024		16/10/2024
26/08/202401888KB LAMINATES2024/12Int Div HKD 0.1213/12/202417/12/2024
to
18/12/2024		07/01/2025
26/08/202400184KECK SENG INV2024/12Int Div HKD 0.0508/10/202410/10/2024
to
14/10/2024		31/10/2024
28/08/202400636KERRY LOG NET2024/12Int Div HKD 0.109/09/202411/09/2024
to
12/09/2024		23/09/2024
26/08/202400148KINGBOARD HLDG2024/12Int Div HKD 0.413/12/202417/12/2024
to
18/12/2024		08/01/2025
28/08/202402120KN HOSPITAL2024/12Int Div RMB 0.1516/10/202418/10/2024
to
23/10/2024		18/11/2024
26/08/202400135KUNLUN ENERGY2024/12Int Div RMB 0.1641 or HKD 0.176909/09/202411/09/2024
to
12/09/2024		31/10/2024
30/08/202401925KWUNGS AROMA2024/12Int Div HKD 0.0912/09/202416/09/2024
to
17/09/2024		30/09/2024
04/09/202400411LAM SOON (HK)2024/06Fin Div HKD 0.2714/11/202418/11/2024
to
--		03/12/2024
28/08/202400950LEE'S PHARM2024/12Int Div HKD 0.0212/09/202416/09/2024
to
17/09/2024		03/10/2024
26/08/202401127LION ROCK GROUP2024/12Int Div HKD 0.0309/09/202411/09/2024
to
--		24/09/2024
26/08/202401127LION ROCK GROUP2024/12Sp Div HKD 0.01509/09/202411/09/2024
to
--		24/09/2024
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