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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
12/04/202400028TIAN AN2023/122nd Int Div HKD 0.2 (in lieu of Fin Div)25/04/202429/04/2024
to
30/04/2024		16/05/2024
25/03/202400032CROSS-HAR(HOLD)2023/12Fin Div HKD 0.2422/05/202424/05/2024
to
28/05/2024		03/06/2024
27/03/202400038FIRST TRACTOR2023/12Fin Div RMB 0.3194----31/07/2024
25/03/202400081CH OVS G OCEANS2023/12Fin Div HKD 0.1126/06/202428/06/2024
to
--		16/07/2024
28/03/202400085CE HUADA TECH2023/12Fin Div HKD 0.10515/07/202417/07/2024
to
19/07/2024		31/07/2024
28/03/202400096YUSEI2023/12Fin Div RMB 0.01326/06/202428/06/2024
to
04/07/2024		31/07/2024
27/03/202400107SICHUAN EXPRESS2023/12Fin Div RMB 0.2404/06/202406/06/2024
to
12/06/2024		11/07/2024
26/03/202400123YUEXIU PROPERTY2023/12Fin Div RMB 0.134 or HKD 0.14802/07/202404/07/2024
to
05/07/2024		31/07/2024
27/03/202400133CHINA MERCHANTS2023/12Fin Div USD 0.07 or HKD 0.546----26/07/2024
27/03/202400133CHINA MERCHANTS2023/12Sp Div USD 0.01 or HKD 0.078----26/07/2024
25/03/202400135KUNLUN ENERGY2023/12Fin Div RMB 0.2838 or HKD 0.304803/06/202405/06/2024
to
06/06/2024		18/07/2024
27/03/202400142FIRST PACIFIC2023/12Fin Div USD 0.016 or HKD 0.12518/06/202420/06/2024
to
24/06/2024		04/07/2024
28/03/202400144CHINA MER PORT2023/12Fin Div HKD 0.4806/06/202411/06/2024
to
--		05/07/2024
28/03/202400152SHENZHEN INT'L2023/12Fin Div HKD 0.4, scrip with cash option17/05/202421/05/2024
to
22/05/2024		20/06/2024
26/03/202400168TSINGTAO BREW2023/12Fin Div RMB 2.0----09/08/2024
28/03/202400173K. WAH INT'L2023/12Fin Div HKD 0.09, scrip with cash option17/06/202419/06/2024
to
24/06/2024		24/07/2024
28/03/202400177JIANGSU EXPRESS2023/12Fin Div RMB 0.47----26/07/2024
25/03/202400184KECK SENG INV2023/12Fin Div HKD 0.0806/06/202411/06/2024
to
14/06/2024		27/06/2024
26/03/202400189DONGYUE GROUP2023/12Fin Div HKD 0.111/06/202413/06/2024
to
17/06/2024		12/07/2024
28/03/202400207JOY CITY PPT2023/12Fin Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
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