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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
07/09/202300016SHK PPT2023/06Fin Div HKD 3.706/11/202308/11/2023
to
--		16/11/2023
29/09/202300017NEW WORLD DEV2023/06Fin Div HKD 0.323/11/202327/11/2023
to
--		20/12/2023
29/09/202300026CHINA MOTOR BUS2023/06Fin Div HKD 0.116/01/202418/01/2024
to
19/01/2024		09/02/2024
29/09/202300026CHINA MOTOR BUS2023/06Sp Div HKD 1.716/01/202418/01/2024
to
19/01/2024		09/02/2024
27/09/202300029DYNAMIC HOLD2023/06Fin Div HKD 0.00515/12/202319/12/2023
to
22/12/2023		09/01/2024
20/09/202300053GUOCO GROUP2023/06Fin Div HKD 2.521/11/202323/11/2023
to
--		05/12/2023
11/09/202300073ASIAN CITRUS2024/06Rts 1 for 2 @HKD 0.03515/09/202319/09/2023
to
25/09/2023		07/11/2023
26/09/202300131CHEUK NANG HOLD2023/06Fin Div HKD 0.0324/11/202328/11/2023
to
30/11/2023		14/12/2023
30/08/202300144CHINA MER PORT2023/12Int Div HKD 0.22, scrip with cash option26/09/202328/09/2023
to
04/10/2023		22/11/2023
22/09/202300146TAI PING CARPET2023/06Fin Div HKD 0.0911/12/202313/12/2023
to
15/12/2023		29/12/2023
28/09/202300188SUNWAH KINGSWAY2023/06Fin Div HKD 0.01, with scrip option30/11/202304/12/2023
to
06/12/2023		25/01/2024
31/08/202300267CITIC2023/12Int Div RMB 0.18 or HKD 0.196484422/09/202326/09/2023
to
29/09/2023		16/11/2023
01/09/202300315SMARTONE TELE2023/06Fin Div HKD 0.17506/11/202308/11/2023
to
--		17/11/2023
27/09/202300331FSE LIFESTYLE2023/06Fin Div HKD 0.21323/11/202327/11/2023
to
28/11/2023		11/12/2023
01/09/202300411LAM SOON (HK)2023/06Fin Div HKD 0.216/11/202320/11/2023
to
21/11/2023		05/12/2023
06/09/202300435SUNLIGHT REIT2023/06Fin Div HKD 0.1121/09/202325/09/2023
to
27/09/2023		10/10/2023
03/09/202300601REMT2023/12Rts 1 for 2 @HKD 0.0813/09/202315/09/2023
to
21/09/2023		30/10/2023
29/09/202300659NWS HOLDINGS2023/06Fin Div HKD 0.3114/11/202316/11/2023
to
--		07/12/2023
28/09/202300707ATV HOLDINGS2024/12Consolidation 10 into 106/03/2024----
21/09/202300722UMP2023/06Fin Div HKD 0.0305/12/202307/12/2023
to
08/12/2023		05/01/2024
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