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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
29/08/202402282MGM CHINA2024/12Sp Div HKD 0.35311/09/202413/09/2024
to
17/09/2024		04/10/2024
26/08/202402283TK GROUP HLDG2024/12Int Div HKD 0.0409/09/202411/09/2024
to
--		26/09/2024
27/08/202402298COSMO LADY2024/12Int Div HKD 0.01119/09/202423/09/2024
to
25/09/2024		08/10/2024
28/08/202402313SHENZHOU INTL2024/12Int Div RMB 1.14 or HKD 1.2509/09/202411/09/2024
to
16/09/2024		27/09/2024
22/08/202402318PING AN2024/12Int Div RMB 0.93 or HKD 1.0204804/09/202406/09/2024
to
11/09/2024		18/10/2024
28/08/202402328PICC P&C2024/12Int Div RMB 0.208------
22/08/202402338WEICHAI POWER2024/12Int Div RMB 0.372 or HKD 0.406120/09/202424/09/2024
to
27/09/2024		18/10/2024
22/08/202402339BWI INT'L2024/12Rts 1 for 2 @HKD 0.16813/09/202417/09/2024
to
24/09/2024		21/10/2024
23/08/202402348DAWNRAYS PHARMA2024/12Int Div HKD 0.01516/09/202418/09/2024
to
20/09/2024		03/10/2024
22/08/202402352DOWELL SERVICE2024/12Int Div RMB 0.03625/10/202429/10/2024
to
--		23/12/2024
30/08/202402356DAHSING BANKING2024/12Int Div HKD 0.2711/09/202413/09/2024
to
17/09/2024		26/09/2024
27/08/202402360BEST MART 3602024/12Int Div HKD 0.1113/09/202417/09/2024
to
20/09/2024		27/09/2024
23/08/202402378PRU2024/12Int Div USD 0.0684, with scrip option05/09/202410/09/2024
to
--		23/10/2024
22/08/202402380CHINA POWER2024/12Sp Div RMB 0.05 or HKD 0.054730/09/202403/10/2024
to
04/10/2024		15/10/2024
27/08/202402381SMC ELECTRIC2024/12Int Div HKD 0.00509/09/202411/09/2024
to
13/09/2024		26/09/2024
29/08/202402388BOC HONG KONG2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
26/08/202402391TUYA-W2024/12Sp Div USD 0.058910/09/202412/09/2024
to
--		09/10/2024
30/08/202402489PERSISTENCE RES2024/12Int Div HKD 0.029511/09/202413/09/2024
to
17/09/2024		25/09/2024
23/08/202402505EDA GROUP HLDGS2024/12Int Div HKD 0.03530/09/202403/10/2024
to
07/10/2024		31/10/2024
26/08/202402529HOLLWIN URBAN2024/12Sp Div RMB 0.2204/10/202408/10/2024
to
09/10/2024		27/11/2024
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