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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
03/09/202403128HS AINDTOPETF2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202483128HS AINDTOPETF-R2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
05/09/202403306JNBY2024/06Fin Div RMB 0.81 or HKD 0.8628/10/202430/10/2024
to
31/10/2024		08/11/2024
21/08/202406898CHINA ALUMCAN2024/12Int Div HKD 0.002803/09/202405/09/2024
to
10/09/2024		29/10/2024
28/08/202400336HUABAO INTL2024/12Int Div HKD 0.00313/09/202417/09/2024
to
23/09/2024		09/10/2024
22/08/202401164CGN MINING2024/12Int Div HKD 0.00309/09/202411/09/2024
to
--		20/09/2024
29/08/202402115CM HI-TECH2024/12Int Div HKD 0.004413/09/202417/09/2024
to
23/09/2024		09/10/2024
27/08/202402381SMC ELECTRIC2024/12Int Div HKD 0.00509/09/202411/09/2024
to
13/09/2024		26/09/2024
26/08/202406838WINOX2024/12Int Div HKD 0.00510/09/202412/09/2024
to
16/09/2024		04/10/2024
21/08/202400887EMPEROR WATCH&J2024/12Int Div HKD 0.006503/09/202405/09/2024
to
06/09/2024		20/09/2024
28/08/202400430ORIENTAL EXPL2024/12Int Div HKD 0.00823/09/202425/09/2024
to
27/09/2024		24/10/2024
28/08/202400679ASIA TELE-NET2024/12Int Div HKD 0.0130/09/202403/10/2024
to
07/10/2024		29/10/2024
21/08/202400687TYSAN HOLDINGS2024/12Int Div HKD 0.0103/09/202405/09/2024
to
06/09/2024		27/09/2024
30/08/202400861DC HOLDINGS2024/12Int Div HKD 0.0119/09/202423/09/2024
to
26/09/2024		14/10/2024
30/08/202401203GUANGNAN (HOLD)2024/12Int Div HKD 0.0103/10/202407/10/2024
to
08/10/2024		25/10/2024
23/08/202401418SINOMAX GROUP2024/12Int Div HKD 0.0112/09/202416/09/2024
to
20/09/2024		10/10/2024
28/08/202401729TIME INTERCON2024/12Int Div HKD 0.0110/09/202412/09/2024
to
16/09/2024		09/10/2024
30/08/202401980TIANGE2024/12Int Div HKD 0.0124/09/202426/09/2024
to
27/09/2024		21/10/2024
27/08/202406083WORLD-LINK LOG2024/12Int Div HKD 0.0105/09/202410/09/2024
to
11/09/2024		30/09/2024
27/08/202401739QEEKA HOME2024/12Int Div HKD 0.01109/09/202411/09/2024
to
13/09/2024		30/09/2024
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