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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/08/202300124GD LAND2023/12Int Div HKD 0.0306/10/202310/10/2023
to
--		26/10/2023
29/08/202300247TST PROPERTIES2023/06Fin Div HKD 0.43, with scrip option27/10/202331/10/2023
to
01/11/2023		05/12/2023
29/08/202300257EB ENVIRONMENT2023/12Int Div HKD 0.1425/09/202327/09/2023
to
29/09/2023		20/10/2023
29/08/202300270GUANGDONG INV2023/12Int Div HKD 0.187106/10/202310/10/2023
to
--		26/10/2023
29/08/202300371BJ ENT WATER2023/12Int Div HKD 0.0727/09/202329/09/2023
to
04/10/2023		19/10/2023
29/08/202300393GLORIOUS SUN2023/12Int Div HKD 0.0214/09/202318/09/2023
to
20/09/2023		28/09/2023
29/08/202300476EV DYNAMICS2024/03Consolidation 10 into 113/10/2023----
29/08/202300683KERRY PPT2023/12Int Div HKD 0.414/09/202318/09/2023
to
--		28/09/2023
29/08/202300754HOPSON DEV HOLD2023/12Bonus 1 for 1003/11/202307/11/2023
to
10/11/2023		01/12/2023
29/08/202300817CHINA JINMAO2023/12Int Div HKD 0.015, with scrip option18/09/202320/09/2023
to
21/09/2023		31/10/2023
29/08/202300838EVA HOLDINGS2023/12Int Div HKD 0.02111/09/202313/09/2023
to
14/09/2023		25/09/2023
29/08/202301066WEIGAO GROUP2023/12Int Div RMB 0.073419/10/202321/10/2023
to
27/10/2023		24/11/2023
29/08/202301100MAINLAND HOLD2023/12Int Div HKD 0.0314/09/202318/09/2023
to
20/09/2023		10/10/2023
29/08/202301109CHINA RES LAND2023/12Int Div RMB 0.198 or HKD 0.21612/09/202314/09/2023
to
15/09/2023		27/10/2023
29/08/202301199COSCO SHIP PORT2023/12Int Div USD 0.01744 or HKD 0.136, with scrip option11/09/202313/09/2023
to
18/09/2023		23/11/2023
29/08/202301209CHINA RES MIXC2023/12Int Div RMB 0.223 or HKD 0.24312/09/202314/09/2023
to
15/09/2023		27/10/2023
29/08/202301263PC PARTNER2023/12Int Div HKD 0.114/09/202318/09/2023
to
20/09/2023		06/10/2023
29/08/202301345SH PIONEER HLDG2023/12Int Div RMB 0.022 or HKD 0.02404/10/202306/10/2023
to
--		20/10/2023
29/08/202301418SINOMAX GROUP2023/12Int Div HKD 0.00412/09/202314/09/2023
to
18/09/2023		10/10/2023
29/08/202301525GENCH EDU2023/12Int Div HKD 0.112/10/202316/10/2023
to
--		27/10/2023
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