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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/04/202401773TIANLI INT HLDG2024/08Int Div RMB 0.0417 or HKD 0.045928/06/202403/07/2024
to
05/07/2024		17/07/2024
12/04/202400028TIAN AN2023/122nd Int Div HKD 0.2 (in lieu of Fin Div)25/04/202429/04/2024
to
30/04/2024		16/05/2024
28/03/202400693TAN CHONG INT'L2023/12Fin Div HKD 0.04531/05/202404/06/2024
to
06/06/2024		27/06/2024
13/05/202402217TAM JAI INTL2024/03Fin Div HKD 0.05913/08/202415/08/2024
to
19/08/2024		04/09/2024
03/06/202400509SUNSHINE2024/12Consolidation 40 into 103/07/2024----
21/05/202406808SUNART RETAIL2024/03Fin Div RMB 0.018 or HKD 0.0220/08/202422/08/2024
to
--		04/09/2024
07/06/202401159STARLIGHT CUL2024/12Consolidation 10 into 109/07/2024----
24/04/202402239SMIT2023/12Fin Div USD 0.001 or HKD 0.0106/06/202408/06/2024
to
13/06/2024		21/06/2024
26/04/202402402SINOHYTEC2023/12Bonus 4 for 1004/07/202408/07/2024
to
--		19/07/2024
28/03/202400697SHOUCHENG2023/12Fin Div HKD 0.02215/07/202417/07/2024
to
--		05/08/2024
18/04/202400582SHIN HWA WORLD2024/12Rts 2 for 1 consolidated sh @HKD 0.2618/06/202420/06/2024
to
26/06/2024		23/07/2024
18/04/202400582SHIN HWA WORLD2024/12Consolidation 10 into 117/06/2024----
28/03/202400152SHENZHEN INT'L2023/12Fin Div HKD 0.4, scrip with cash option17/05/202421/05/2024
to
22/05/2024		20/06/2024
02/05/202408245SHANYU GROUP2025/03Consolidation 5 into 124/06/2024----
28/03/202400719SHANDONG XINHUA2023/12Fin Div RMB 0.25------
05/06/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
05/06/202403187SAMSUNG REITS2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
29/04/202400274RA SILKROAD-NEW2025/03Consolidation 5 into 103/06/2024----
29/04/202402955RA SILK ROAD2025/03Consolidation 5 into 103/06/2024----
17/04/202402950QIANHAI HEA-OLD2024/12Consolidation 10 into 120/05/2024----
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