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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
23/05/202400992LENOVO GROUP2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		14/08/2024
13/06/202401929CHOW TAI FOOK2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		20/08/2024
24/06/202401428BRIGHT SMART2024/03Fin Div HKD 0.3321/08/202423/08/2024
to
26/08/2024		09/09/2024
13/06/202400113DICKSON CONCEPT2024/03Fin Div HKD 0.3513/08/202415/08/2024
to
16/08/2024		23/08/2024
24/06/202400384CHINA GAS HOLD2024/03Fin Div HKD 0.35, with scrip option23/08/202427/08/2024
to
29/08/2024		04/10/2024
26/06/202401651TSUGAMI CHINA2024/03Fin Div HKD 0.422/08/202426/08/2024
to
28/08/2024		02/09/2024
17/06/202400341CAFE DE CORAL H2024/03Fin Div HKD 0.4210/09/202412/09/2024
to
--		24/09/2024
29/05/202400823LINK REIT2024/03Fin Div HKD 1.3257, with scrip option27/06/202402/07/2024
to
05/07/2024		13/08/2024
27/05/202401245NIRAKU2024/03Fin Div JPY 0.17 or HKD 0.00811/06/202413/06/2024
to
--		12/07/2024
28/06/202406858HONMAGOLF2024/03Fin Div JPY 1.525/09/202427/09/2024
to
--		10/10/2024
18/06/202402421KRP DEVELOPMENT2024/03Fin Div RMB 0.019 or HKD 0.0203/09/202405/09/2024
to
06/09/2024		24/09/2024
21/06/202409879MIGAO GROUP2024/03Fin Div RMB 0.06105/09/202409/09/2024
to
12/09/2024		10/10/2024
14/06/202403399YUEYUN TRANS2023/12Fin Div RMB 0.0804/07/202406/07/2024
to
11/07/2024		27/09/2024
26/06/202403998BOSIDENG2024/03Fin Div RMB 0.182 or HKD 0.222/08/202426/08/2024
to
28/08/2024		13/09/2024
03/06/202402555CHABAIDAO2023/12Fin Div RMB 0.28 or HKD 0.306928/06/202403/07/2024
to
05/07/2024		01/08/2024
28/05/202400685MEDIA CHINESE2024/03Fin Div USD 0.0015 or HKD 0.0117418/06/202420/06/2024
to
--		09/07/2024
25/06/202400151WANT WANT CHINA2024/03Fin Div USD 0.03329/08/202431/08/2024
to
04/09/2024		19/09/2024
24/05/202403067ISHARESHSTECH2024/12Int Div HKD 0.0211/06/202413/06/2024
to
--		28/06/2024
24/05/202409067ISHARESHSTECH-U2024/12Int Div HKD 0.0211/06/202413/06/2024
to
--		28/06/2024
29/05/202401161WATER OASIS GP2024/09Int Div HKD 0.03513/06/202417/06/2024
to
18/06/2024		04/07/2024
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