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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
03/09/202403136HSI ESG ETF2024/12Third Quarter Div HKD 0.1220/09/202424/09/2024
to
--		27/09/2024
01/11/202402225JINHAI MED TECH2024/12Split 1 into 412/12/2024----
23/10/202401308SITC2024/12Sp Div USD 0.0515 or HKD 0.405/11/202407/11/2024
to
12/11/2024		15/11/2024
09/10/202402881WUHAN YOUJI2024/12Sp Div RMB 0.4823 or HKD 0.531423/10/202425/10/2024
to
29/10/2024		15/11/2024
27/09/202400026CHINA MOTOR BUS2024/06Sp Div HKD 1.714/01/202516/01/2025
to
17/01/2025		07/02/2025
29/10/202402455RUNHUA SERVICE2024/12Sp Div HKD 0.1311/11/202413/11/2024
to
15/11/2024		29/11/2024
04/09/202400586CONCH VENTURE2024/12Sp Div HKD 0.117/10/202421/10/2024
to
25/10/2024		08/11/2024
20/09/202401723HK ASIA HLDGS2025/03Sp Div HKD 0.0504/10/202408/10/2024
to
09/10/2024		17/10/2024
30/09/202402033TIME WATCH2024/06Sp Div HKD 0.0127/11/202429/11/2024
to
--		12/12/2024
31/10/202401628YUZHOU GROUP2025/12Rts 49 for 100 @HKD 0.03523/01/202527/01/2025
to
05/02/2025		27/02/2025
21/10/202408087CHINA 33MEDIA2024/12Rts 3 for 2 consolidated shs @HKD 0.310/12/202412/12/2024
to
18/12/2024		05/02/2025
23/09/202408365HATCHER GROUP2025/09Rts 3 for 1 @HKD 0.2511/12/202413/12/2024
to
19/12/2024		28/01/2025
02/10/202400745CN CULTURE GP2025/03Rts 2 for 1 @HKD 0.121/01/202523/01/2025
to
03/02/2025		14/03/2025
15/10/202400616EMINENCE ENT2025/03Rts 2 for 1 @HKD 0.09203/12/202405/12/2024
to
11/12/2024		09/01/2025
13/09/202400103SHOUGANG CENT2024/12Rts 1 for 5 @HKD 0.3320/09/202424/09/2024
to
30/09/2024		25/10/2024
23/09/202400639SHOUGANG RES2024/12Rts 1 for 30 @HKD 2.610/10/202415/10/2024
to
21/10/2024		13/11/2024
26/09/202402680INNOVAX H-NEW2025/02Rts 1 for 2 consolidated shs @HKD 0.628/10/202430/10/2024
to
05/11/2024		06/12/2024
26/09/202402998INNOVAX HLDGS2025/02Rts 1 for 2 consolidated shs @HKD 0.628/10/202430/10/2024
to
05/11/2024		06/12/2024
18/10/202401468KINGKEY FIN INT2025/03Rts 1 for 2 @HKD 0.7614/11/202418/11/2024
to
22/11/2024		17/12/2024
18/10/202401676GAODI HOLDINGS2025/06Rts 1 for 2 @HKD 0.424/10/202428/10/2024
to
01/11/2024		19/12/2024
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