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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
30/08/202302313SHENZHOU INTL2023/12Int Div RMB 0.88 or HKD 0.9511/09/202313/09/2023
to
15/09/2023		28/09/2023
30/08/202300604SHENZHEN INVEST2023/12Int Div HKD 0.0212/09/202314/09/2023
to
15/09/2023		13/10/2023
30/08/202300777NETDRAGON2023/12Int Div HKD 0.412/09/202314/09/2023
to
15/09/2023		30/11/2023
30/08/202300777NETDRAGON2023/12Sp Div HKD 1.012/09/202314/09/2023
to
15/09/2023		30/11/2023
30/08/202300857PETROCHINA2023/12Int Div RMB 0.21 or HKD 0.2290712/09/202314/09/2023
to
19/09/2023		30/10/2023
30/08/202300950LEE'S PHARM2023/12Int Div HKD 0.00812/09/202314/09/2023
to
15/09/2023		04/10/2023
30/08/202302177UNQ HOLDINGS2023/12Int Div HKD 0.1212/09/202314/09/2023
to
18/09/2023		27/09/2023
30/08/202302877SHINEWAY PHARM2023/122nd Int Div RMB 0.11 or HKD 0.11812/09/202314/09/2023
to
15/09/2023		29/09/2023
06/09/202308001ORIENTSEC INT2024/03Rts 1 for 2 @HKD 0.1212/09/202314/09/2023
to
20/09/2023		27/11/2023
30/08/202300336HUABAO INTL2023/12Int Div HKD 0.01613/09/202315/09/2023
to
20/09/2023		12/10/2023
30/08/202300336HUABAO INTL2023/12Sp Div HKD 0.01913/09/202315/09/2023
to
20/09/2023		12/10/2023
03/09/202300601REMT2023/12Rts 1 for 2 @HKD 0.0813/09/202315/09/2023
to
21/09/2023		30/10/2023
30/08/202301127LION ROCK GROUP2023/12Int Div HKD 0.0313/09/202315/09/2023
to
--		29/09/2023
30/08/202301503CMC REIT2023/12Int Div RMB 0.0435 or HKD 0.047513/09/202315/09/2023
to
19/09/2023		26/10/2023
31/08/202301691JS GLOBAL LIFE2023/12Int Div USD 0.005 or HKD 0.039213/09/202315/09/2023
to
18/09/2023		28/09/2023
30/08/202301980TIANGE2023/12Int Div HKD 0.0113/09/202315/09/2023
to
18/09/2023		27/10/2023
30/08/202303190FB SSH HIGH DIV2023/12Quarterly Div HKD 0.1513/09/202315/09/2023
to
--		20/09/2023
30/08/202300861DC HOLDINGS2023/12Int Div HKD 0.0114/09/202318/09/2023
to
21/09/2023		16/10/2023
30/08/202302115CM HI-TECH2023/12Int Div HKD 0.007514/09/202318/09/2023
to
21/09/2023		06/10/2023
31/08/202302295MAXICITY2023/12Int Div HKD 0.02514/09/202318/09/2023
to
19/09/2023		29/09/2023
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