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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/08/202403699EB GRAND CHINA2024/12Int Div RMB 0.0078 or HKD 0.008503/10/202407/10/2024
to
10/10/2024		25/10/2024
27/08/202403718BJ ENT URBAN2024/12Int Div HKD 0.01209/09/202411/09/2024
to
13/09/2024		07/10/2024
27/08/202403828MING FAI INT'L2024/12Int Div HKD 0.0316/09/202419/09/2024
to
20/09/2024		03/10/2024
27/08/202406038G & M HLDGS2024/12Int Div HKD 0.0210/09/202412/09/2024
to
16/09/2024		02/10/2024
27/08/202406038G & M HLDGS2024/12Sp Div HKD 0.0410/09/202412/09/2024
to
16/09/2024		02/10/2024
27/08/202406055CTIHK2024/12Int Div HKD 0.1511/09/202413/09/2024
to
16/09/2024		27/09/2024
27/08/202406083WORLD-LINK LOG2024/12Int Div HKD 0.0105/09/202410/09/2024
to
11/09/2024		30/09/2024
27/08/202406677SINO-OCEAN SERV2024/12Int Div RMB 0.0125 or HKD 0.013712/09/202416/09/2024
to
--		26/09/2024
27/08/202406862HAIDILAO2024/12Int Div RMB 0.358 or HKD 0.39109/09/202411/09/2024
to
16/09/2024		02/10/2024
27/08/202406865FLAT GLASS2024/12Int Div RMB 0.13------
27/08/202482020ANTA SPORTS-R2024/12Int Div HKD 1.1809/09/202411/09/2024
to
--		23/09/2024
28/08/202400123YUEXIU PROPERTY2024/12Int Div RMB 0.173 or HKD 0.18914/10/202416/10/2024
to
18/10/2024		21/11/2024
28/08/202400133CHINA MERCHANTS2024/12Int Div USD 0.04 or HKD 0.31219/09/202423/09/2024
to
26/09/2024		08/11/2024
28/08/202400270GUANGDONG INV2024/12Int Div HKD 0.239709/10/202414/10/2024
to
--		30/10/2024
28/08/202400308CHINA TRAVEL HK2024/12Int Div HKD 0.01516/09/202419/09/2024
to
23/09/2024		15/10/2024
28/08/202400336HUABAO INTL2024/12Int Div HKD 0.00313/09/202417/09/2024
to
23/09/2024		09/10/2024
28/08/202400336HUABAO INTL2024/12Sp Div HKD 0.03213/09/202417/09/2024
to
23/09/2024		09/10/2024
28/08/202400371BJ ENT WATER2024/12Int Div RMB 0.063996 or HKD 0.0709/09/202411/09/2024
to
12/09/2024		28/10/2024
28/08/202400430ORIENTAL EXPL2024/12Int Div HKD 0.00823/09/202425/09/2024
to
27/09/2024		24/10/2024
28/08/202400536TRADELINK2024/12Int Div HKD 0.03719/09/202423/09/2024
to
25/09/2024		07/10/2024
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