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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
26/03/202400288WH GROUP2023/12Fin Div HKD 0.2514/05/202417/05/2024
to
21/05/2024		30/05/2024
09/04/202400905WALNUT CAP2024/12Rts 1 for 2 @HKD 0.16219/04/202423/04/2024
to
29/04/2024		30/05/2024
25/03/202403658NEW HOPE SERV2023/12Fin Div RMB 0.09116/05/202420/05/2024
to
22/05/2024		30/05/2024
20/03/202400700TENCENT2023/12Fin Div HKD 3.417/05/202421/05/2024
to
22/05/2024		31/05/2024
26/03/202400732TRULY INT'L2023/12Fin Div HKD 0.0516/05/202420/05/2024
to
--		31/05/2024
20/03/202400848MAOYE INT'L2023/12Fin Div HKD 0.007510/05/202414/05/2024
to
17/05/2024		31/05/2024
21/03/202401044HENGAN INT'L2023/12Fin Div RMB 0.7 or HKD 0.77158821/05/202423/05/2024
to
24/05/2024		31/05/2024
22/03/202401962EVERGREEN PG2023/12Fin Div HKD 0.02916/05/202420/05/2024
to
24/05/2024		31/05/2024
12/04/202402800TRACKER FUND2024/12Proposed Int Div29/04/202402/05/2024
to
--		31/05/2024
28/03/202403686CLIFFORDML2024/12Sp Div RMB 0.301 or HKD 0.33215/04/202417/04/2024
to
18/04/2024		31/05/2024
22/03/202409677WEIHAI BANK2023/12Fin Div RMB 0.106/05/202408/05/2024
to
13/05/2024		31/05/2024
20/03/202480700TENCENT-R2023/12Fin Div HKD 3.417/05/202421/05/2024
to
22/05/2024		31/05/2024
12/04/202482800TRACKER FUND-R2024/12Proposed Int Div29/04/202402/05/2024
to
--		31/05/2024
25/03/202400032CROSS-HAR(HOLD)2023/12Fin Div HKD 0.2422/05/202424/05/2024
to
28/05/2024		03/06/2024
27/03/202400543PACIFIC ONLINE2023/12Fin Div RMB 0.0408/05/202410/05/2024
to
13/05/2024		03/06/2024
22/03/202402602ONEWO2023/12Fin Div RMB 0.77714/05/202417/05/2024
to
21/05/2024		03/06/2024
25/03/202401516SUNAC SERVICES2023/12Fin Div RMB 0.14323/05/202427/05/2024
to
30/05/2024		04/06/2024
27/03/202402005SSY GROUP2023/12Fin Div HKD 0.121/05/202423/05/2024
to
--		04/06/2024
26/03/202406833SINCO PHARMA2023/12Fin Div HKD 0.003920/05/202422/05/2024
to
24/05/2024		04/06/2024
20/03/202400683KERRY PPT2023/12Fin Div HKD 0.9522/05/202424/05/2024
to
--		05/06/2024
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