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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
11/04/202401277KINETIC DEV2024/12Sp Div HKD 0.0323/04/202425/04/2024
to
29/04/2024		07/05/2024
09/05/202401368XTEP INT'L2024/12Proposed Sp Div HKD 0.447------
10/05/202401558HEC CJ PHARM2024/12Sp Div HKD 1.5------
10/05/202401558HEC CJ PHARM2024/12Share exchange 0.263614 New Co H sh for 1 H sh------
24/05/202401681CONSUN PHARMA2024/12Sp Div HKD 0.311/06/202413/06/2024
to
--		21/06/2024
10/05/202401822CHINA WOOD INT2024/12Consolidation 10 into 118/06/2024----
10/04/202401855ZONQING LTD2024/12Split 1 into 301/08/2024----
16/04/202401872GUAN CHAO H-NEW2024/12Consolidation 10 into 127/05/2024----
25/04/202402128CHINA LESSO2024/12Pref. Offer 1 EDA sh for 63609/05/202413/05/2024
to
--		--
08/04/202402330CHINA UPTOWN2024/12Rts 2 for 1 @HKD 0.1512/06/202414/06/2024
to
20/06/2024		23/07/2024
31/05/202402337UNITED STRENGTH2024/12Sp Div HKD 0.0821/06/202425/06/2024
to
27/06/2024		12/07/2024
21/05/202402518AUTOHOME-S2024/12Div USD 0.142509/07/202411/07/2024
to
--		16/08/2024
12/04/202402800TRACKER FUND2024/12Int Div HKD 0.1529/04/202402/05/2024
to
--		31/05/2024
24/05/202402829ISHARESCGB2024/12Int Div RMB 0.6311/06/202413/06/2024
to
--		28/06/2024
17/04/202402950QIANHAI HEALTH2024/12Consolidation 10 into 120/05/2024----
12/04/202402953WINSHINE SCI2024/12Consolidation 5 into 124/05/2024----
16/04/202402954GUAN CHAO HLDGS2024/12Consolidation 10 into 127/05/2024----
24/04/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
08/05/202403037CSOP HSI ETF2024/12Int Div HKD 0.1624/05/202428/05/2024
to
--		31/05/2024
24/05/202403067ISHARESHSTECH2024/12Int Div HKD 0.0211/06/202413/06/2024
to
--		28/06/2024
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