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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
28/08/202403328BANKCOMM2024/12Int Div RMB 0.182----14/02/2025
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
24/09/202403437BOS CSOE HIDV2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
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------
30/08/202403669YONGDA AUTO2024/12Int Div RMB 0.059 or HKD 0.0646812/09/202416/09/2024
to
20/09/2024		30/10/2024
28/08/202403877CSSC SHIPPING2024/12Int Div HKD 0.0318/10/202422/10/2024
to
24/10/2024		30/10/2024
30/08/202403908CICC2024/12Int Div RMB 0.09------
29/08/202403933UNITED LAB2024/12Int Div RMB 0.16 or HKD 0.17631519/09/202423/09/2024
to
24/09/2024		15/10/2024
29/08/202403958DFZQ2024/12Int Div RMB 0.075------
29/08/202403988BANK OF CHINA2024/12Int Div RMB 0.1208----19/02/2025
30/08/202403996CH ENERGY ENG2024/12Int Div RMB 0.0125------
25/09/202404273HKGB RGB 26102024/122nd interest payment 4.75% p.a.----10/10/2024
28/08/202406030CITIC SEC2024/12Int Div RMB 0.24----31/12/2024
26/09/202406066CSC2024/12Int Div RMB 0.09----27/12/2024
30/08/202406099CMSC2024/12Int Div RMB 0.101 or HKD 0.11112/09/202416/09/2024
to
20/09/2024		14/10/2024
29/08/202406178EB SECURITIES2024/12Int Div RMB 0.0905------
28/08/202406186CHINA FEIHE2024/12Int Div HKD 0.163210/09/202412/09/2024
to
13/09/2024		30/09/2024
29/08/202406668E-STAR CM2024/12Int Div HKD 0.04827/11/202429/11/2024
to
02/12/2024		20/12/2024
28/08/202406680JLMAG2024/12Int Div RMB 0.08 or HKD 0.087803424/09/202426/09/2024
to
02/10/2024		15/11/2024
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