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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
23/08/202400251SEA HOLDINGS2024/12Int Div HKD 0.0219/09/202423/09/2024
to
25/09/2024		10/10/2024
29/08/202400363SHANGHAI IND H2024/12Int Div HKD 0.4220/09/202424/09/2024
to
--		10/10/2024
30/08/202400460SIHUAN PHARM2024/12Int Div RMB 0.019 or HKD 0.02127/09/202402/10/2024
to
03/10/2024		10/10/2024
27/08/202401100MAINLAND HOLD2024/12Int Div HKD 0.0313/09/202417/09/2024
to
20/09/2024		10/10/2024
23/08/202401412Q P GROUP2024/12Int Div HKD 0.0313/09/202417/09/2024
to
20/09/2024		10/10/2024
23/08/202401418SINOMAX GROUP2024/12Int Div HKD 0.0112/09/202416/09/2024
to
20/09/2024		10/10/2024
16/09/202403086CAM NASDAQ1002024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202403141CAM ASIA IGB2024/12Proposed Quarterly Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202403145CAM ASIA HIGHDV2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202403160CAM JAPAN HDG2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202403165CAM EU QLTY HDG2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
29/08/202403600MODERN DENTAL2024/12Int Div HKD 0.0811/09/202413/09/2024
to
17/09/2024		10/10/2024
26/08/202406601CHEERWIN GP2024/12Int Div RMB 0.0538 or HKD 0.058811/09/202413/09/2024
to
17/09/2024		10/10/2024
16/09/202409086CAM NASDAQ100-U2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202409141CAM ASIA IGB-U2024/12Proposed Quarterly Div03/10/202407/10/2024
to
--		10/10/2024
28/08/202409908JIAXING GAS2024/12Int Div RMB 0.2 or HKD 0.218817/09/202420/09/2024
to
25/09/2024		10/10/2024
30/08/202400861DC HOLDINGS2024/12Int Div HKD 0.0119/09/202423/09/2024
to
26/09/2024		14/10/2024
26/08/202401126DREAM INT'L2024/12Int Div HKD 0.226/09/202430/09/2024
to
--		14/10/2024
06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
to
--		14/10/2024
30/08/202406099CMSC2024/12Int Div RMB 0.101 or HKD 0.11112/09/202416/09/2024
to
20/09/2024		14/10/2024
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