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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
28/03/202401905HAITONG UT2023/12Fin Div RMB 0.04206/06/202408/06/2024
to
13/06/2024		25/07/2024
24/04/202402239SMIT2023/12Fin Div USD 0.001 or HKD 0.0106/06/202408/06/2024
to
13/06/2024		21/06/2024
28/03/202400232CON AERO TECH2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
14/06/2024		21/06/2024
28/03/202400833ALLTRONICS2023/12Fin Div HKD 0.0207/06/202412/06/2024
to
14/06/2024		28/06/2024
26/04/202400839CHINA EDU GROUP2024/08Int Div RMB 0.1877 or HKD 0.2068, with scrip option07/06/202412/06/2024
to
17/06/2024		18/07/2024
28/03/202406830HUAZHONG IN-V2023/12Fin Div RMB 0.002464 or HKD 0.00271707/06/202412/06/2024
to
14/06/2024		11/07/2024
28/03/202401177SINO BIOPHARM2023/12Fin Div HKD 0.0311/06/202413/06/2024
to
18/06/2024		05/07/2024
28/03/202401681CONSUN PHARMA2023/12Fin Div HKD 0.311/06/202413/06/2024
to
--		21/06/2024
28/03/202401846EUROEYES2023/12Fin Div HKD 0.048911/06/202413/06/2024
to
14/06/2024		28/06/2024
28/03/202406198QINGDAO PORT2023/12Fin Div RMB 0.292711/06/202413/06/2024
to
20/06/2024		31/07/2024
28/03/202406661HUZHOU GAS2023/12Fin Div RMB 0.311/06/202413/06/2024
to
14/06/2024		03/07/2024
28/03/202402182TIAN CHANG GP2023/12Fin Div HKD 0.01512/06/202414/06/2024
to
18/06/2024		28/06/2024
08/04/202402330CHINA UPTOWN2024/12Rts 2 for 1 @HKD 0.1512/06/202414/06/2024
to
20/06/2024		23/07/2024
28/03/202403798HOMELAND ITL2023/12Fin Div RMB 0.09 or HKD 0.112/06/202414/06/2024
to
19/06/2024		11/07/2024
28/03/202400819TIANNENG POWER2023/12Fin Div RMB 0.3899 or HKD 0.4313/06/202417/06/2024
to
18/06/2024		08/07/2024
28/03/202401133HARBIN ELECTRIC2023/12Fin Div RMB 0.052 or HKD 0.057313/06/202417/06/2024
to
21/06/2024		24/07/2024
28/03/202401459JUJIANG CONS2023/12Fin Div RMB 0.0181 or HKD 0.0213/06/202417/06/2024
to
20/06/2024		26/07/2024
28/03/202402025RUIFENG POWER2023/12Fin Div HKD 0.01514/06/202418/06/2024
to
20/06/2024		19/07/2024
28/03/202406123YTO INTL EXP2023/12Fin Div HKD 0.02314/06/202418/06/2024
to
20/06/2024		08/07/2024
28/03/202400173K. WAH INT'L2023/12Fin Div HKD 0.09, scrip with cash option17/06/202419/06/2024
to
24/06/2024		24/07/2024
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