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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
26/08/202401977ANALOGUE HLDGS2024/12Int Div HKD 0.023811/09/202413/09/2024
to
16/09/2024		27/09/2024
29/08/202402219CHAOJU EYE CARE2024/12Int Div HKD 0.130711/09/202413/09/2024
to
17/09/2024		25/09/2024
29/08/202402282MGM CHINA2024/12Sp Div HKD 0.35311/09/202413/09/2024
to
17/09/2024		04/10/2024
30/08/202402356DAHSING BANKING2024/12Int Div HKD 0.2711/09/202413/09/2024
to
17/09/2024		26/09/2024
30/08/202402489PERSISTENCE RES2024/12Int Div HKD 0.029511/09/202413/09/2024
to
17/09/2024		25/09/2024
29/08/202402611GTJA2024/12Int Div RMB 0.15 or HKD 0.164171611/09/202413/09/2024
to
18/09/2024		21/10/2024
29/08/202403600MODERN DENTAL2024/12Int Div HKD 0.0811/09/202413/09/2024
to
17/09/2024		10/10/2024
27/08/202406055CTIHK2024/12Int Div HKD 0.1511/09/202413/09/2024
to
16/09/2024		27/09/2024
26/08/202406601CHEERWIN GP2024/12Int Div RMB 0.0538 or HKD 0.058811/09/202413/09/2024
to
17/09/2024		10/10/2024
29/08/202406837HAITONG SEC2024/12Int Div RMB 0.03 or HKD 0.032834311/09/202413/09/2024
to
19/09/2024		18/10/2024
29/08/202409869HELENS2024/12Int Div RMB 0.1573 or HKD 0.1720611/09/202413/09/2024
to
16/09/2024		30/09/2024
29/08/202400489DONGFENG GROUP2024/12Int Div RMB 0.0512/09/202416/09/2024
to
23/09/2024		25/10/2024
30/08/202400826TIANGONG INT'L2024/12Int Div RMB 0.0203 or HKD 0.022212/09/202416/09/2024
to
19/09/2024		16/10/2024
28/08/202400883CNOOC2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
28/08/202400950LEE'S PHARM2024/12Int Div HKD 0.0212/09/202416/09/2024
to
17/09/2024		03/10/2024
30/08/202401193CHINA RES GAS2024/12Int Div HKD 0.25 or RMB 0.228274512/09/202416/09/2024
to
17/09/2024		04/11/2024
30/08/202401375CC SECURITIES2024/12Int Div RMB 0.006 or HKD 0.00712/09/202416/09/2024
to
20/09/2024		25/10/2024
23/08/202401418SINOMAX GROUP2024/12Int Div HKD 0.0112/09/202416/09/2024
to
20/09/2024		10/10/2024
30/08/202401925KWUNGS AROMA2024/12Int Div HKD 0.0912/09/202416/09/2024
to
17/09/2024		30/09/2024
28/08/202402005SSY GROUP2024/12Int Div HKD 0.0812/09/202416/09/2024
to
20/09/2024		27/09/2024
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