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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
28/05/202400685MEDIA CHINESE2024/03Fin Div USD 0.0015 or HKD 0.0117418/06/202420/06/2024
to
--		09/07/2024
29/05/202400823LINK REIT2024/03Fin Div HKD 1.3257, with scrip option27/06/202402/07/2024
to
05/07/2024		13/08/2024
21/06/202400922ANXIANYUAN CH2024/03Fin Div HKD 0.01311/09/202413/09/2024
to
--		04/10/2024
23/05/202400992LENOVO GROUP2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		14/08/2024
25/06/202401050KARRIE INT'L2024/03Fin Div HKD 0.0403/09/202405/09/2024
to
06/09/2024		24/09/2024
25/06/202401123CHINA-HK PHOTO2024/03Fin Div HKD 0.0113/08/202415/08/2024
to
16/08/2024		11/09/2024
25/06/202401213MOBICON GROUP2024/03Fin Div HKD 0.00514/08/202416/08/2024
to
20/08/2024		29/08/2024
27/05/202401245NIRAKU2024/03Fin Div JPY 0.17 or HKD 0.00811/06/202413/06/2024
to
--		12/07/2024
24/06/202401428BRIGHT SMART2024/03Fin Div HKD 0.3321/08/202423/08/2024
to
26/08/2024		09/09/2024
21/06/202401737A & S GROUP2024/03Fin Div HKD 0.0211/09/202413/09/2024
to
17/09/2024		16/10/2024
13/06/202401929CHOW TAI FOOK2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		20/08/2024
21/06/202401982NAMESON HLDGS2024/032nd Int Div Div HKD 0.035 (in lieu of Fin Div)05/07/202409/07/2024
to
11/07/2024		23/07/2024
16/05/202401999MAN WAH HLDGS2024/03Fin Div HKD 0.1504/07/202408/07/2024
to
10/07/2024		22/07/2024
18/06/202402161JBM HEALTHCARE2024/03Fin Div HKD 0.040515/08/202419/08/2024
to
20/08/2024		17/09/2024
25/06/202402189KATO (HK) HLDGS2024/03Fin Div HKD 0.0228/08/202430/08/2024
to
02/09/2024		12/09/2024
13/05/202402217TAM JAI INTL2024/03Fin Div HKD 0.05913/08/202415/08/2024
to
19/08/2024		04/09/2024
11/06/202402368EAGLE NICE2024/03Fin Div HKD 0.0826/08/202428/08/2024
to
30/08/2024		12/09/2024
18/06/202402421KRP DEVELOPMENT2024/03Fin Div RMB 0.019 or HKD 0.0203/09/202405/09/2024
to
06/09/2024		24/09/2024
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
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