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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
30/08/202400826TIANGONG INT'L2024/12Int Div RMB 0.0203 or HKD 0.022212/09/202416/09/2024
to
19/09/2024		16/10/2024
29/08/202400833ALLTRONICS2024/12Int Div HKD 0.0320/09/202424/09/2024
to
26/09/2024		24/10/2024
28/08/202400838EVA HOLDINGS2024/12Int Div HKD 0.02209/09/202411/09/2024
to
13/09/2024		26/09/2024
30/08/202400861DC HOLDINGS2024/12Int Div HKD 0.0119/09/202423/09/2024
to
26/09/2024		14/10/2024
30/08/202400874BAIYUNSHAN PH2024/12Int Div RMB 0.4------
29/08/202400882TIANJIN DEV2024/12Int Div HKD 0.051823/09/202425/09/2024
to
27/09/2024		28/10/2024
28/08/202400883CNOOC2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
28/08/202400898MULTIFIELD INTL2024/12Int Div HKD 0.0223/09/202425/09/2024
to
27/09/2024		24/10/2024
30/08/202400939CCB2024/12Int Div RMB 0.197------
28/08/202400950LEE'S PHARM2024/12Int Div HKD 0.0212/09/202416/09/2024
to
17/09/2024		03/10/2024
28/08/202400998CITIC BANK2024/12Int Div RMB 0.184711/12/202413/12/2024
to
18/12/2024		15/01/2025
28/08/202401008LITU HOLDINGS2024/12Int Div HKD 0.0214/10/202416/10/2024
to
17/10/2024		08/11/2024
28/08/202401066WEIGAO GROUP2024/12Int Div RMB 0.091918/10/202422/10/2024
to
25/10/2024		22/11/2024
30/08/202401171YANKUANG ENERGY2024/12Int Div RMB 0.23------
28/08/202401180PARADISE ENT2024/12Int Div HKD 0.0513/09/202417/09/2024
to
20/09/2024		15/10/2024
30/08/202401193CHINA RES GAS2024/12Int Div HKD 0.25 or RMB 0.228274512/09/202416/09/2024
to
17/09/2024		04/11/2024
29/08/202401199COSCO SHIP PORT2024/12Int Div USD 0.0156 or HKD 0.122, with scrip option11/09/202413/09/2024
to
19/09/2024		21/11/2024
30/08/202401203GUANGNAN (HOLD)2024/12Int Div HKD 0.0103/10/202407/10/2024
to
08/10/2024		25/10/2024
30/08/202401272DATANG ENVIRO2024/12Int Div RMB 0.0302/10/202404/10/2024
to
09/10/2024		20/11/2024
30/08/202401288ABC2024/12Int Div RMB 0.116402/01/202504/01/2025
to
07/01/2025		24/01/2025
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