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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/05/202401999MAN WAH HLDGS2024/03Fin Div HKD 0.1504/07/202408/07/2024
to
10/07/2024		22/07/2024
08/05/202400945MANULIFE-S2024/121st Int Div CAD 0.421/05/202423/05/2024
to
--		19/06/2024
03/05/202401005MATRIX HOLDINGS2023/122nd Int Div HKD 0.0320/05/202422/05/2024
to
--		04/06/2024
28/03/202400222MIN XIN HOLD2023/12Fin Div HKD 0.0921/06/202425/06/2024
to
27/06/2024		12/07/2024
14/05/202401011NT PHARMA2024/12Consolidation 10 into 103/07/2024----
24/04/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202403077PREMIA UST2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202409077PREMIA UST-U2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
28/03/202401358PW MEDTECH2023/12Fin Div HKD 0.049504/07/202408/07/2024
to
10/07/2024		26/07/2024
17/04/202400911QIANHAI HEALTH2024/12Consolidation 10 into 120/05/2024----
29/04/202400274RA SILK ROAD2025/03Consolidation 5 into 103/06/2024----
28/03/202400719SHANDONG XINHUA2023/12Fin Div RMB 0.25------
02/05/202408245SHANYU GROUP2025/03Consolidation 5 into 124/06/2024----
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
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----
28/03/202400697SHOUCHENG2023/12Fin Div HKD 0.02215/07/202417/07/2024
to
--		05/08/2024
28/03/202401177SINO BIOPHARM2023/12Fin Div HKD 0.0311/06/202413/06/2024
to
18/06/2024		05/07/2024
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