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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
30/08/202400144CHINA MER PORT2024/12Int Div HKD 0.2524/09/202426/09/2024
to
02/10/2024		20/11/2024
30/08/202401272DATANG ENVIRO2024/12Int Div RMB 0.0302/10/202404/10/2024
to
09/10/2024		20/11/2024
29/08/202401330DYNAGREEN ENV2024/12Int Div RMB 0.1 or HKD 0.109926/09/202430/09/2024
to
04/10/2024		20/11/2024
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		20/11/2024
05/09/202400016SHK PPT2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
28/08/202400123YUEXIU PROPERTY2024/12Int Div RMB 0.173 or HKD 0.18914/10/202416/10/2024
to
18/10/2024		21/11/2024
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
29/08/202401686SUNEVISION2024/06Fin Div HKD 0.11205/11/202407/11/2024
to
--		21/11/2024
05/09/202480016SHK PPT-R2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
03/09/202400315SMARTONE TELE2024/06Fin Div HKD 0.17511/11/202413/11/2024
to
--		22/11/2024
29/08/202400317COMEC2024/12Int Div RMB 0.01210/10/202415/10/2024
to
18/10/2024		22/11/2024
28/08/202401066WEIGAO GROUP2024/12Int Div RMB 0.091918/10/202422/10/2024
to
25/10/2024		22/11/2024
30/08/202401763CIRC2024/12Int Div RMB 0.0724 or HKD 0.079927/09/202402/10/2024
to
07/10/2024		22/11/2024
30/08/202401776GF SEC2024/12Int Div RMB 0.1----28/11/2024
28/08/202406909BETTERLIFE HLDG2024/12Int Div RMB 0.03 or HKD 0.03310/09/202412/09/2024
to
17/09/2024		28/11/2024
29/08/202400732TRULY INT'L2024/12Int Div HKD 0.0531/10/202404/11/2024
to
--		29/11/2024
29/08/202401600TIAN LUN GAS2024/12Int Div RMB 0.047924/10/202428/10/2024
to
31/10/2024		29/11/2024
28/08/202401787SD GOLD2024/12Int Div RMB 0.0824/10/202426/10/2024
to
31/10/2024		29/11/2024
28/08/202406989EXCELLENCE CM2024/12Int Div RMB 0.0699 or HKD 0.076608/11/202412/11/2024
to
15/11/2024		29/11/2024
30/08/202401358PW MEDTECH2024/12Int Div HKD 0.04504/11/202406/11/2024
to
08/11/2024		02/12/2024
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