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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/06/202400509SUNSHINE2024/12Consolidation 40 into 103/07/2024----
18/04/202400582SHIN HWA W-NEW2024/12Rts 2 for 1 consolidated sh @HKD 0.2618/06/202420/06/2024
to
26/06/2024		23/07/2024
18/04/202400582SHIN HWA W-NEW2024/12Consolidation 10 into 117/06/2024----
20/06/202400595AV CONCEPT HOLD2024/03Fin Div HKD 0.0203/09/202405/09/2024
to
06/09/2024		30/09/2024
29/05/202400640INFINITY DEV2024/09Int Div HKD 0.03613/06/202417/06/2024
to
19/06/2024		27/06/2024
28/05/202400685MEDIA CHINESE2024/03Fin Div USD 0.0015 or HKD 0.0117418/06/202420/06/2024
to
--		09/07/2024
27/05/202400738LE SAUNDA2024/02Sp Div HKD 0.0518/07/202422/07/2024
to
23/07/2024		01/08/2024
29/05/202400823LINK REIT2024/03Fin Div HKD 1.3257, with scrip option27/06/202402/07/2024
to
05/07/2024		13/08/2024
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
09/04/202400905WALNUT CAP2024/12Rts 1 for 2 @HKD 0.16219/04/202423/04/2024
to
29/04/2024		30/05/2024
17/04/202400911QIANHAI HEALTH2024/12Consolidation 10 into 120/05/2024----
21/06/202400922ANXIANYUAN CH2024/03Fin Div HKD 0.01311/09/202413/09/2024
to
--		04/10/2024
08/05/202400945MANULIFE-S2024/121st Int Div CAD 0.4 or HKD 2.286821/05/202423/05/2024
to
--		19/06/2024
23/05/202400992LENOVO GROUP2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		14/08/2024
03/05/202401005MATRIX HOLDINGS2023/122nd Int Div HKD 0.0320/05/202422/05/2024
to
--		04/06/2024
14/05/202401011NT PHARMA2024/12Consolidation 10 into 103/07/2024----
05/06/202401028C.BANNER2024/12Sp Div HKD 0.1302/07/202404/07/2024
to
08/07/2024		22/07/2024
25/06/202401050KARRIE INT'L2024/03Fin Div HKD 0.0403/09/202405/09/2024
to
06/09/2024		24/09/2024
16/05/202401075CAPINFO2024/12Consolidation 10 into 128/06/2024----
14/06/202401114BRILLIANCE CHI2024/12Sp Div HKD 4.303/07/202405/07/2024
to
09/07/2024		25/07/2024
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