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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
16/09/202403160CAM JAPAN HDG2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202403165CAM EU QLTY HDG2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
30/08/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1519/09/202423/09/2024
to
--		26/09/2024
26/08/202403303JUTAL OIL SER2024/12Int Div HKD 0.0317/09/202420/09/2024
to
24/09/2024		16/10/2024
29/08/202403316BINJIANG SER2024/12Int Div HKD 0.6302/10/202404/10/2024
to
08/10/2024		18/10/2024
27/08/202403319A-LIVING2024/12Int Div RMB 0.0312/12/202416/12/2024
to
19/12/2024		22/01/2025
29/08/202403320CHINARES PHARMA2024/12Int Div RMB 0.083 or HKD 0.090810/09/202412/09/2024
to
13/09/2024		30/10/2024
28/08/202403328BANKCOMM2024/12Int Div RMB 0.182----14/02/2025
26/08/202403368PARKSON GROUP2024/12Int Div RMB 0.02 or HKD 0.0219109/09/202411/09/2024
to
--		27/09/2024
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
29/08/202403600MODERN DENTAL2024/12Int Div HKD 0.0811/09/202413/09/2024
to
17/09/2024		10/10/2024
28/08/202403618CQRC BANK2024/12Proposed Int Div------
26/08/202403658NEW HOPE SERV2024/12Int Div RMB 0.083 or HKD 0.0909/09/202411/09/2024
to
16/09/2024		31/10/2024
30/08/202403669YONGDA AUTO2024/12Int Div RMB 0.059 or HKD 0.0646812/09/202416/09/2024
to
20/09/2024		30/10/2024
27/08/202403692HANSOH PHARMA2024/12Int Div HKD 0.20120/09/202424/09/2024
to
25/09/2024		30/10/2024
27/08/202403699EB GRAND CHINA2024/12Int Div RMB 0.0078 or HKD 0.008503/10/202407/10/2024
to
10/10/2024		25/10/2024
27/08/202403718BJ ENT URBAN2024/12Int Div HKD 0.01209/09/202411/09/2024
to
13/09/2024		07/10/2024
23/08/202403788CHINA HANKING2024/12Int Div HKD 0.0202/10/202404/10/2024
to
09/10/2024		18/10/2024
22/08/202403808SINOTRUK2024/12Int Div RMB 0.66 or HKD 0.7204/09/202406/09/2024
to
11/09/2024		22/11/2024
27/08/202403828MING FAI INT'L2024/12Int Div HKD 0.0316/09/202419/09/2024
to
20/09/2024		03/10/2024
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