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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
30/08/202400267CITIC2024/12Int Div RMB 0.19 or HKD 0.207945523/09/202425/09/2024
to
30/09/2024		15/11/2024
04/09/202400586CONCH VENTURE2024/12Sp Div HKD 0.117/10/202421/10/2024
to
25/10/2024		08/11/2024
23/09/202400639SHOUGANG RES2024/12Rts 1 for 30 @HKD 2.610/10/202415/10/2024
to
21/10/2024		13/11/2024
03/09/202400653BONJOUR HOLD2024/12Consolidation 20 into 103/10/2024----
25/09/202400686BJ ENERGY I-NEW2024/12Consolidation 10 into 101/11/2024----
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024		02/12/2024
06/11/202400945MANULIFE-S2024/123rd Int Div CAD 0.419/11/202421/11/2024
to
--		19/12/2024
22/10/202401029IRC2024/12Rts 1 for 2 @HKD 0.08512/11/202414/11/2024
to
20/11/2024		13/12/2024
06/11/202401129WATER INDUSTRY2024/12Rts 1 for 1 consolidated sh @HKD 0.32612/12/202416/12/2024
to
20/12/2024		03/02/2025
06/11/202401129WATER INDUSTRY2024/12Consolidation 10 into 111/12/2024----
14/10/202401138COSCO SHIP ENGY2024/12Int Div RMB 0.22 or HKD 0.2417818/11/202420/11/2024
to
25/11/2024		13/12/2024
01/11/202401201TESSON HOLDINGS2024/12Consolidation 10 into 117/12/2024----
23/10/202401308SITC2024/12Sp Div USD 0.0515 or HKD 0.405/11/202407/11/2024
to
12/11/2024		15/11/2024
02/09/202401396GD-HKGBA HLDGS2024/12Rts 1 for 2 @HKD 0.2325/09/202427/09/2024
to
04/10/2024		30/10/2024
23/10/202401520VIRTUAL MIND2024/12Consolidation 4 into 120/11/2024----
26/09/202401529YUES INTL H-NEW2024/12Consolidation 10 into 108/11/2024----
30/09/202401658PSBC2024/12Int Div RMB 0.147727/12/202402/01/2025
to
07/01/2025		24/01/2025
14/11/202401833PA GOODDOCTOR2024/12Sp Div HKD 9.7, with scrip option06/12/202410/12/2024
to
13/12/2024		24/01/2025
30/10/202401963BCQ2024/123rd Int Div RMB 0.166----22/01/2025
01/11/202402225JINHAI MED TECH2024/12Split 1 into 412/12/2024----
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