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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
28/03/202400679ASIA TELE-NET2023/12Fin Div HKD 0.0202/07/202404/07/2024
to
08/07/2024		25/07/2024
28/03/202401118GOLIK HOLDINGS2023/12Fin Div HKD 0.03519/06/202421/06/2024
to
26/06/2024		25/07/2024
27/03/202401596YICHEN IND2023/12Fin Div RMB 0.01002403/06/202405/06/2024
to
07/06/2024		25/07/2024
28/03/202401905HAITONG UT2023/12Fin Div RMB 0.04206/06/202408/06/2024
to
13/06/2024		25/07/2024
27/03/202401951JXR2023/12Fin Div HKD 0.059527/06/202402/07/2024
to
04/07/2024		25/07/2024
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
28/03/202400177JIANGSU EXPRESS2023/12Fin Div RMB 0.47----26/07/2024
27/03/202400317COMEC2023/12Fin Div RMB 0.011----26/07/2024
28/03/202400468GAPACK2023/12Fin Div HKD 0.0603/07/202405/07/2024
to
09/07/2024		26/07/2024
28/03/202400468GAPACK2023/12Sp Div HKD 0.0403/07/202405/07/2024
to
09/07/2024		26/07/2024
25/03/202400586CONCH VENTURE2023/12Fin Div HKD 0.204/07/202408/07/2024
to
12/07/2024		26/07/2024
27/03/202400639SHOUGANG RES2023/12Fin Div HKD 0.1807/06/202412/06/2024
to
--		26/07/2024
26/03/202400728CHINA TELECOM2023/12Fin Div RMB 0.09----26/07/2024
27/03/202400777NETDRAGON2023/12Fin Div HKD 0.412/06/202414/06/2024
to
17/06/2024		26/07/2024
05/04/202400900AEON CREDIT2024/02Fin Div HKD 0.2404/07/202408/07/2024
to
09/07/2024		26/07/2024
28/03/202401072DONGFANG ELEC2023/12Fin Div RMB 0.475----26/07/2024
25/03/202401109CHINA RES LAND2023/12Fin Div RMB 1.24312/06/202414/06/2024
to
17/06/2024		26/07/2024
27/03/202401181TANG PALACE2023/12Fin Div HKD 0.01512/06/202414/06/2024
to
--		26/07/2024
25/03/202401209CHINA RES MIXC2023/12Fin Div RMB 0.48112/06/202414/06/2024
to
17/06/2024		26/07/2024
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