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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/04/202402402SINOHYTEC2023/12Bonus 4 for 1004/07/202408/07/2024
to
--		19/07/2024
18/06/202402421KRP DEVELOPMENT2024/03Fin Div RMB 0.019 or HKD 0.0203/09/202405/09/2024
to
06/09/2024		24/09/2024
21/05/202402518AUTOHOME-S2024/12Div USD 0.142509/07/202411/07/2024
to
--		16/08/2024
03/06/202402555CHABAIDAO2023/12Fin Div RMB 0.28 or HKD 0.306928/06/202403/07/2024
to
05/07/2024		01/08/2024
20/06/202402633JACOBSON PHARMA2024/03Fin Div HKD 0.0303/09/202405/09/2024
to
06/09/2024		04/10/2024
24/06/202402663KPA-BM HLDGS2024/03Fin Div HKD 0.0426/08/202428/08/2024
to
30/08/2024		20/09/2024
24/06/202402663KPA-BM HLDGS2024/03Sp Div HKD 0.0426/08/202428/08/2024
to
30/08/2024		20/09/2024
24/06/202402683WAHSUN HANDBAGS2024/03Fin Div HKD 0.0208/10/202410/10/2024
to
16/10/2024		31/10/2024
24/06/202402683WAHSUN HANDBAGS2024/03Sp Div HKD 0.0108/10/202410/10/2024
to
16/10/2024		31/10/2024
12/04/202402800TRACKER FUND2024/12Int Div HKD 0.1529/04/202402/05/2024
to
--		31/05/2024
12/06/202402828HSCEI ETF2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
24/05/202402829ISHARESCGB2024/12Int Div RMB 0.6311/06/202413/06/2024
to
--		28/06/2024
12/06/202402838HS FCI50 ETF2024/12Int Div HKD 0.527/06/202402/07/2024
to
--		30/07/2024
12/04/202402953WINSHINESCI-OLD2024/12Consolidation 5 into 124/05/2024----
16/04/202402954GUAN CHAO H-OLD2024/12Consolidation 10 into 127/05/2024----
29/04/202402955RA SILKROAD-OLD2025/03Consolidation 5 into 103/06/2024----
18/04/202402956SHIN HWA WORLD2024/12Rts 2 for 1 consolidated sh @HKD 0.2618/06/202420/06/2024
to
26/06/2024		23/07/2024
18/04/202402956SHIN HWA WORLD2024/12Consolidation 10 into 117/06/2024----
10/05/202402957CHINA WOOD INT2024/12Consolidation 10 into 118/06/2024----
15/04/202402958LABIXIAOXIN2024/12Consolidation 10 into 120/06/2024----
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