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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
31/05/202402337UNITED STRENGTH2024/12Sp Div HKD 0.0821/06/202425/06/2024
to
27/06/2024		12/07/2024
04/06/202401208MMG2024/12Rts 2 for 5 @HKD 2.6211/06/202413/06/2024
to
19/06/2024		15/07/2024
27/05/202406113UTS MARKETING2024/12Sp Div HKD 0.0403/07/202405/07/2024
to
--		16/07/2024
12/06/202406959CHANGJIU HLDGS2024/12Sp Div HKD 0.4324/06/202426/06/2024
to
28/06/2024		16/07/2024
25/04/202408049JILIN CHANGLONG2024/12Sp Div RMB 0.0625 or HKD 0.0686218/06/202420/06/2024
to
24/06/2024		16/07/2024
26/04/202401773TIANLI INT HLDG2024/08Int Div RMB 0.0417 or HKD 0.045928/06/202403/07/2024
to
05/07/2024		17/07/2024
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
04/06/202409983CC NEW LIFE2023/12Sp Div HKD 0.24103/07/202405/07/2024
to
09/07/2024		18/07/2024
26/04/202402402SINOHYTEC2023/12Bonus 4 for 1004/07/202408/07/2024
to
--		19/07/2024
05/06/202401028C.BANNER2024/12Sp Div HKD 0.1302/07/202404/07/2024
to
08/07/2024		22/07/2024
16/05/202401999MAN WAH HLDGS2024/03Fin Div HKD 0.1504/07/202408/07/2024
to
10/07/2024		22/07/2024
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
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
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
14/06/202401114BRILLIANCE CHI2024/12Sp Div HKD 4.303/07/202405/07/2024
to
09/07/2024		25/07/2024
12/06/202402828HSCEI ETF2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
12/06/202402838HS FCI50 ETF2024/12Int Div HKD 0.527/06/202402/07/2024
to
--		30/07/2024
12/06/202403136HSI ESG ETF2024/12Second Quarter Div HKD 0.127/06/202402/07/2024
to
--		30/07/2024
12/06/202482828HSCEI ETF-R2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
10/05/202400387LEEPORT(HOLD)2024/12Sp Div HKD 0.128/06/202403/07/2024
to
05/07/2024		31/07/2024
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