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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/08/202401861PRECIOUS DRAGON2024/12Int Div HKD 0.014203/09/202405/09/2024
to
10/09/2024		29/10/2024
23/08/202401809PRINX CHENGSHAN2024/12Int Div HKD 0.1523/09/202425/09/2024
to
30/09/2024		23/10/2024
23/08/202402378PRU2024/12Int Div USD 0.0684, with scrip option05/09/202410/09/2024
to
--		23/10/2024
30/08/202401358PW MEDTECH2024/12Int Div HKD 0.04504/11/202406/11/2024
to
08/11/2024		02/12/2024
23/08/202401412Q P GROUP2024/12Int Div HKD 0.0313/09/202417/09/2024
to
20/09/2024		10/10/2024
27/08/202401739QEEKA HOME2024/12Int Div HKD 0.01109/09/202411/09/2024
to
13/09/2024		30/09/2024
22/08/202400229RAYMOND IND2024/12Int Div HKD 0.0411/09/202413/09/2024
to
17/09/2024		03/10/2024
30/08/202400723RELIANCE GLO HL2025/03Consolidation 10 into 103/10/2024----
28/08/202401526RICI HEALTH2024/12Int Div HKD 0.04510/09/202412/09/2024
to
16/09/2024		23/09/2024
23/08/202401184S.A.S. DRAGON2024/12Int Div HKD 0.1524/09/202426/09/2024
to
30/09/2024		09/10/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
28/08/202406913SCVE GROUP2024/12Int Div HKD 0.02210/09/202412/09/2024
to
13/09/2024		30/09/2024
28/08/202401787SD GOLD2024/12Int Div RMB 0.08----29/11/2024
19/09/202408363SDM EDUCATION2025/06Proposed Consolidation 20 into 1------
23/08/202400251SEA HOLDINGS2024/12Int Div HKD 0.0219/09/202423/09/2024
to
25/09/2024		10/10/2024
26/08/202401447SFK2024/12Int Div HKD 0.0310/09/202412/09/2024
to
13/09/2024		27/09/2024
26/08/202402607SH PHARMA2024/12Int Div RMB 0.08 or HKD 0.08735517/09/202420/09/2024
to
--		25/10/2024
28/08/202401345SH PIONEER HLDG2024/12Int Div RMB 0.044 or HKD 0.04830/10/202401/11/2024
to
--		15/11/2024
22/08/202400719SHANDONG XINHUA2024/12Int Div RMB 0.025 or HKD 0.02728904/09/202406/09/2024
to
12/09/2024		27/09/2024
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