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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
29/08/202403988BANK OF CHINA2024/12Int Div RMB 0.1208----19/02/2025
30/08/202403996CH ENERGY ENG2024/12Int Div RMB 0.0125------
28/08/202406030CITIC SEC2024/12Int Div RMB 0.24----31/12/2024
29/08/202406178EB SECURITIES2024/12Int Div RMB 0.0905------
30/08/202406806SWHY2024/12Int Div RMB 0.017------
27/08/202406865FLAT GLASS2024/12Int Div RMB 0.13------
29/08/202406881CGS2024/12Int Div RMB 0.084------
19/09/202408363SDM EDUCATION2025/06Proposed Consolidation 20 into 1------
23/08/202400014HYSAN DEV2024/12Int Div HKD 0.2705/09/202410/09/2024
to
--		20/09/2024
23/08/202400142FIRST PACIFIC2024/12Int Div USD 0.0154 or HKD 0.1205/09/202410/09/2024
to
12/09/2024		30/09/2024
23/08/202400386SINOPEC CORP2024/12Int Div RMB 0.146 or HKD 0.159305/09/202410/09/2024
to
12/09/2024		26/09/2024
23/08/202400517COSCO SHIP INTL2024/12Int Div HKD 0.26505/09/202410/09/2024
to
12/09/2024		25/09/2024
23/08/202400635PLAYMATES2024/12Int Div HKD 0.01505/09/202410/09/2024
to
--		27/09/2024
23/08/202400716SINGAMAS CONT2024/12Int Div HKD 0.0305/09/202410/09/2024
to
11/09/2024		20/09/2024
23/08/202400869PLAYMATES TOYS2024/12Int Div HKD 0.0205/09/202410/09/2024
to
--		27/09/2024
23/08/202401848CALC2024/12Int Div HKD 0.1205/09/202410/09/2024
to
11/09/2024		07/10/2024
23/08/202402378PRU2024/12Int Div USD 0.0684, with scrip option05/09/202410/09/2024
to
--		23/10/2024
27/08/202406083WORLD-LINK LOG2024/12Int Div HKD 0.0105/09/202410/09/2024
to
11/09/2024		30/09/2024
27/08/202400116CHOW SANG SANG2024/12Int Div HKD 0.1509/09/202411/09/2024
to
13/09/2024		30/09/2024
26/08/202400135KUNLUN ENERGY2024/12Int Div RMB 0.1641 or HKD 0.176909/09/202411/09/2024
to
12/09/2024		31/10/2024
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