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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/04/202402239SMIT2023/12Fin Div USD 0.001 or HKD 0.0106/06/202408/06/2024
to
13/06/2024		21/06/2024
20/06/202408439SOMERLEY CAP2024/03Fin Div HKD 0.02516/09/202419/09/2024
to
--		30/09/2024
25/06/202404337STARBUCKS-T2024/09Div USD 0.5719/08/202421/08/2024
to
--		--
07/06/202401159STARLIGHT CUL2024/12Consolidation 10 into 123/07/2024----
21/05/202406808SUNART RETAIL2024/03Fin Div RMB 0.018 or HKD 0.0220/08/202422/08/2024
to
--		04/09/2024
03/06/202400509SUNSHINE2024/12Consolidation 40 into 103/07/2024----
26/06/202400088TAI CHEUNG HOLD2024/03Fin Div HKD 0.1203/09/202405/09/2024
to
09/09/2024		24/09/2024
13/05/202402217TAM JAI INTL2024/03Fin Div HKD 0.05913/08/202415/08/2024
to
19/08/2024		04/09/2024
19/06/202408371TASTEGOURMET GP2024/03Fin Div HKD 0.07405/08/202407/08/2024
to
--		23/08/2024
19/06/202400277TERN PROPERTIES2024/03Fin Div HKD 0.01428/08/202430/08/2024
to
03/09/2024		13/09/2024
21/06/202400321TEXWINCA HOLD2024/03Fin Div HKD 0.0229/08/202402/09/2024
to
04/09/2024		03/10/2024
12/04/202400028TIAN AN2023/122nd Int Div HKD 0.2 (in lieu of Fin Div)25/04/202429/04/2024
to
30/04/2024		16/05/2024
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
13/05/202401698TME-SW2023/12Fin Div USD 0.068530/05/202403/06/2024
to
--		21/06/2024
22/05/202406110TOPSPORTS2024/02Fin Div RMB 0.05 or HKD 0.053201/08/202403/08/2024
to
07/08/2024		22/08/2024
22/05/202406110TOPSPORTS2024/02Sp Div RMB 0.15 or HKD 0.159701/08/202403/08/2024
to
07/08/2024		22/08/2024
12/04/202402800TRACKER FUND2024/12Int Div HKD 0.1529/04/202402/05/2024
to
--		31/05/2024
12/04/202482800TRACKER FUND-R2024/12Int Div HKD 0.1529/04/202402/05/2024
to
--		31/05/2024
26/06/202401651TSUGAMI CHINA2024/03Fin Div HKD 0.422/08/202426/08/2024
to
28/08/2024		02/09/2024
31/05/202402337UNITED STRENGTH2024/12Sp Div HKD 0.0821/06/202425/06/2024
to
27/06/2024		12/07/2024
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