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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/08/202401358PW MEDTECH2024/12Int Div HKD 0.04504/11/202406/11/2024
to
08/11/2024		02/12/2024
27/08/202401739QEEKA HOME2024/12Int Div HKD 0.01109/09/202411/09/2024
to
13/09/2024		30/09/2024
30/08/202400723RELIANCE GLO HL2025/03Consolidation 10 into 103/10/2024----
28/08/202401526RICI HEALTH2024/12Int Div HKD 0.04510/09/202412/09/2024
to
16/09/2024		23/09/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
28/08/202406913SCVE GROUP2024/12Int Div HKD 0.02210/09/202412/09/2024
to
13/09/2024		30/09/2024
28/08/202401787SD GOLD2024/12Int Div RMB 0.08----29/11/2024
19/09/202408363SDM EDUCATION2025/06Proposed Consolidation 20 into 1------
26/08/202401447SFK2024/12Int Div HKD 0.0310/09/202412/09/2024
to
13/09/2024		27/09/2024
26/08/202402607SH PHARMA2024/12Int Div RMB 0.08 or HKD 0.08735517/09/202420/09/2024
to
--		25/10/2024
28/08/202401345SH PIONEER HLDG2024/12Int Div RMB 0.044 or HKD 0.04830/10/202401/11/2024
to
--		15/11/2024
29/08/202400363SHANGHAI IND H2024/12Int Div HKD 0.4220/09/202424/09/2024
to
--		10/10/2024
28/08/202402313SHENZHOU INTL2024/12Int Div RMB 1.14 or HKD 1.2509/09/202411/09/2024
to
16/09/2024		27/09/2024
29/08/202402877SHINEWAY PHARM2024/122nd Int Div RMB 0.11 or HKD 0.1210/09/202412/09/2024
to
13/09/2024		27/09/2024
05/09/202400016SHK PPT2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
05/09/202480016SHK PPT-R2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
24/08/202400697SHOUCHENG2024/12Int Div HKD 0.028625/09/202427/09/2024
to
--		15/11/2024
13/09/202400103SHOUGANG CENT2024/12Rts 1 for 5 @HKD 0.3320/09/202424/09/2024
to
30/09/2024		25/10/2024
29/08/202400639SHOUGANG RES2024/12Int Div HKD 0.0903/10/202407/10/2024
to
--		07/11/2024
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