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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
28/03/202400833ALLTRONICS2023/12Fin Div HKD 0.0207/06/202412/06/2024
to
14/06/2024		28/06/2024
28/03/202401203GUANGNAN (HOLD)2023/12Fin Div HKD 0.0224/06/202426/06/2024
to
28/06/2024		19/07/2024
28/03/202401290CHINA HUIRONG2023/12Fin Div HKD 0.0231/05/202404/06/2024
to
05/06/2024		28/06/2024
28/03/202400838EVA HOLDINGS2023/12Fin Div HKD 0.019922/05/202424/05/2024
to
28/05/2024		12/06/2024
28/03/202400207JOY CITY PPT2023/12Fin Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
28/03/202401729TIME INTERCON2023/12Fin Div HKD 0.00731/05/202404/06/2024
to
07/06/2024		28/06/2024
28/03/202400232CON AERO TECH2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
14/06/2024		21/06/2024
28/03/202401223SYMPHONY HOLD2023/12Fin Div HKD 0.00506/08/202408/08/2024
to
12/08/2024		04/09/2024
28/03/202401278CHINANEWTOWN2023/12Fin Div HKD 0.003412/07/202416/07/2024
to
18/07/2024		16/08/2024
28/03/202401767TS WONDERS2023/12Fin Div HKD 0.002330/05/202403/06/2024
to
05/06/2024		27/06/2024
24/04/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202403077PREMIA UST2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202409077PREMIA UST-U2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
28/03/202400590LUK FOOK HOLD2025/03Dist 41 HKRH (02882) shs for 1000 shs22/04/202424/04/2024
to
25/04/2024		09/05/2024
12/04/202400209WINSHINE SCI2024/12Consolidation 5 into 124/05/2024----
12/04/202408153JIADING INTL GP2025/03Consolidation 20 into 121/05/2024----
18/04/202400582SHIN HWA WORLD2024/12Consolidation 10 into 117/06/2024----
17/04/202400911QIANHAI HEALTH2024/12Consolidation 10 into 120/05/2024----
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