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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
30/08/202400826TIANGONG INT'L2024/12Int Div RMB 0.0203 or HKD 0.022212/09/202416/09/2024
to
19/09/2024		16/10/2024
29/08/202400833ALLTRONICS2024/12Int Div HKD 0.0320/09/202424/09/2024
to
26/09/2024		24/10/2024
27/08/202400836CHINA RES POWER2024/12Int Div HKD 0.455 or RMB 0.41619310/09/202412/09/2024
to
17/09/2024		01/11/2024
28/08/202400838EVA HOLDINGS2024/12Int Div HKD 0.02209/09/202411/09/2024
to
13/09/2024		26/09/2024
23/08/202400842LEOCH INT'L2024/12Int Div HKD 0.0414/10/202416/10/2024
to
18/10/2024		08/11/2024
26/08/202400857PETROCHINA2024/12Int Div RMB 0.22 or HKD 0.2403311/09/202413/09/2024
to
18/09/2024		28/10/2024
30/08/202400861DC HOLDINGS2024/12Int Div HKD 0.0119/09/202423/09/2024
to
26/09/2024		14/10/2024
23/08/202400869PLAYMATES TOYS2024/12Int Div HKD 0.0205/09/202410/09/2024
to
--		27/09/2024
30/08/202400874BAIYUNSHAN PH2024/12Int Div RMB 0.4------
29/08/202400882TIANJIN DEV2024/12Int Div HKD 0.051823/09/202425/09/2024
to
27/09/2024		28/10/2024
28/08/202400883CNOOC2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
28/08/202400898MULTIFIELD INTL2024/12Int Div HKD 0.0223/09/202425/09/2024
to
27/09/2024		24/10/2024
30/08/202400939CCB2024/12Int Div RMB 0.197------
28/08/202400950LEE'S PHARM2024/12Int Div HKD 0.0212/09/202416/09/2024
to
17/09/2024		03/10/2024
23/08/202400960LONGFOR GROUP2024/12Int Div RMB 0.22, with scrip option24/02/202526/02/2025
to
27/02/2025		08/04/2025
28/08/202400998CITIC BANK2024/12Int Div RMB 0.184711/12/202413/12/2024
to
18/12/2024		15/01/2025
27/08/202401005MATRIX HOLDINGS2024/12Int Div HKD 0.01517/10/202421/10/2024
to
--		31/10/2024
28/08/202401008LITU HOLDINGS2024/12Int Div HKD 0.0214/10/202416/10/2024
to
17/10/2024		08/11/2024
26/08/202401061ESSEX BIO-TECH2024/12Int Div HKD 0.0609/09/202411/09/2024
to
12/09/2024		24/09/2024
28/08/202401066WEIGAO GROUP2024/12Int Div RMB 0.091918/10/202422/10/2024
to
25/10/2024		22/11/2024
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