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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
26/03/202401811CGN NEW ENERGY2023/12Fin Div USD 0.0156 or HKD 0.121705/06/202407/06/2024
to
12/06/2024		21/06/2024
25/03/202401837NATURAL FOOD IH2023/12Fin Div RMB 0.0323 or HKD 0.035605/06/202407/06/2024
to
13/06/2024		21/06/2024
26/03/202402313SHENZHOU INTL2023/12Fin Div RMB 0.98 or HKD 1.0805/06/202407/06/2024
to
12/06/2024		20/06/2024
28/03/202402356DAHSING BANKING2023/12Fin Div HKD 0.4905/06/202407/06/2024
to
12/06/2024		20/06/2024
25/03/202403326PERFECT GROUP2023/12Fin Div HKD 0.0205/06/202407/06/2024
to
13/06/2024		19/06/2024
28/03/202400144CHINA MER PORT2023/12Fin Div HKD 0.4806/06/202411/06/2024
to
--		05/07/2024
25/03/202400184KECK SENG INV2023/12Fin Div HKD 0.0806/06/202411/06/2024
to
14/06/2024		27/06/2024
26/03/202400336HUABAO INTL2023/12Fin Div HKD 0.00806/06/202411/06/2024
to
12/06/2024		28/06/2024
26/03/202400336HUABAO INTL2023/12Sp Div HKD 0.04206/06/202411/06/2024
to
12/06/2024		28/06/2024
26/03/202400517COSCO SHIP INTL2023/12Fin Div HKD 0.17506/06/202411/06/2024
to
14/06/2024		28/06/2024
28/03/202401749SHANSHAN2023/12Fin Div RMB 0.0806/06/202411/06/2024
to
17/06/2024		02/08/2024
28/03/202401905HAITONG UT2023/12Fin Div RMB 0.04206/06/202408/06/2024
to
13/06/2024		25/07/2024
27/03/202402285CHERVON2023/12Sp Div USD 0.0354 or HKD 0.276406/06/202411/06/2024
to
13/06/2024		16/07/2024
28/03/202400232CON AERO TECH2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
14/06/2024		21/06/2024
27/03/202400639SHOUGANG RES2023/12Fin Div HKD 0.1807/06/202412/06/2024
to
--		26/07/2024
27/03/202400662ASIA FINANCIAL2023/12Fin Div HKD 0.0507/06/202412/06/2024
to
14/06/2024		24/06/2024
26/03/202400816JINMAO SERVICES2023/12Fin Div HKD 0.1707/06/202412/06/2024
to
14/06/2024		26/08/2024
28/03/202400833ALLTRONICS2023/12Fin Div HKD 0.0207/06/202412/06/2024
to
14/06/2024		28/06/2024
27/03/202400987CH RENEW EN INV2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
13/06/2024		21/06/2024
27/03/202401669GIC GROUP2023/12Fin Div HKD 0.0507/06/202412/06/2024
to
14/06/2024		28/06/2024
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