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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
16/04/202402954GUAN CHAO HLDGS2024/12Consolidation 10 into 127/05/2024----
29/04/202402955RA SILK ROAD2025/03Consolidation 5 into 103/06/2024----
03/05/202404252HKGB RGB 25052024/124th interest payment 2.5% p.a.----20/05/2024
18/04/202404701AIR AUTH B26082024/121st interest payment 4.25% p.a.----06/05/2024
12/04/202408153JIADING INT-NEW2025/03Consolidation 20 into 121/05/2024----
30/04/202408160GOLDWAY EDU2025/03Consolidation 5 into 119/06/2024----
02/05/202408245SHANYU GROUP2025/03Consolidation 5 into 124/06/2024----
13/05/202408356CNC HOLDINGS2025/03Consolidation 100 into 119/06/2024----
18/04/202408537CHONG FAI-NEW2025/03Consolidation 10 into 128/05/2024----
12/04/202408581JIADING INT-OLD2025/03Consolidation 20 into 121/05/2024----
18/04/202408582CHONG FAI JEWEL2025/03Consolidation 10 into 128/05/2024----
23/05/202408623CHINA SAFTOWER2024/12Consolidation 10 into 110/07/2024----
02/04/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
02/04/202403433CSOP UST202024/12Quarterly Div HKD 1.5818/04/202422/04/2024
to
--		25/04/2024
02/04/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
08/04/202400197HENG TAI2024/06Rts 1 for 2 @HKD 0.3519/04/202423/04/2024
to
29/04/2024		24/05/2024
09/04/202400905WALNUT CAP2024/12Rts 1 for 2 @HKD 0.16219/04/202423/04/2024
to
29/04/2024		30/05/2024
28/03/202400590LUK FOOK HOLD2025/03Dist 41 HKRH (02882) shs for 1000 shs22/04/202424/04/2024
to
25/04/2024		09/05/2024
11/04/202401277KINETIC DEV2024/12Sp Div HKD 0.0323/04/202425/04/2024
to
29/04/2024		07/05/2024
09/04/202408017TRADEGO2024/03Sp Div HKD 0.01823/04/202425/04/2024
to
26/04/2024		16/05/2024
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