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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
14/05/202409988BABA-SW2024/03Sp Div USD 0.082512/06/202414/06/2024
to
--		03/07/2024
14/05/202489988BABA-SWR2024/03Fin Div USD 0.12512/06/202414/06/2024
to
--		03/07/2024
14/05/202489988BABA-SWR2024/03Sp Div USD 0.082512/06/202414/06/2024
to
--		03/07/2024
28/03/202400819TIANNENG POWER2023/12Fin Div RMB 0.3899 or HKD 0.4313/06/202417/06/2024
to
18/06/2024		08/07/2024
28/03/202401133HARBIN ELECTRIC2023/12Fin Div RMB 0.052 or HKD 0.057313/06/202417/06/2024
to
21/06/2024		24/07/2024
28/03/202401459JUJIANG CONS2023/12Fin Div RMB 0.0181 or HKD 0.0213/06/202417/06/2024
to
20/06/2024		26/07/2024
28/03/202400173K. WAH INT'L2023/12Fin Div HKD 0.09, scrip with cash option17/06/202419/06/2024
to
24/06/2024		24/07/2024
28/03/202401425JUSTIN ALLEN H2023/12Fin Div HKD 0.048517/06/202419/06/2024
to
--		03/07/2024
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
25/04/202408049JILIN CHANGLONG2024/12Sp Div RMB 0.062518/06/202420/06/2024
to
24/06/2024		16/07/2024
28/03/202400564ZMJ2023/12Fin Div RMB 0.8419/06/202421/06/2024
to
26/06/2024		15/07/2024
10/05/202401010SKY BLUE 112024/12Rts 1 for 1 @HKD 0.3319/06/202421/06/2024
to
27/06/2024		06/08/2024
28/03/202401118GOLIK HOLDINGS2023/12Fin Div HKD 0.03519/06/202421/06/2024
to
26/06/2024		25/07/2024
26/04/202408030FLYING FIN2024/12Rts 3 for 1 @HKD 0.2519/06/202421/06/2024
to
27/06/2024		06/08/2024
28/03/202400207JOY CITY PPT2023/12Fin Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
28/03/202400207JOY CITY PPT2023/12Sp Div HKD 0.007220/06/202424/06/2024
to
--		04/07/2024
28/03/202400267CITIC2023/12Fin Div RMB 0.33520/06/202424/06/2024
to
26/06/2024		16/08/2024
28/03/202400686BJ ENERGY INTL2023/12Fin Div RMB 0.0091 or HKD 0.0120/06/202424/06/2024
to
26/06/2024		12/07/2024
30/04/202408160GOLDWAY EDU2025/03Rts 3 for 1consolidated sh @HKD 0.14520/06/202424/06/2024
to
28/06/2024		05/08/2024
05/05/202400175GEELY AUTO2024/12Dist 1 ZEEKR ADS shs for 22000, w/ cash opt HKD 164.4321/06/202425/06/2024
to
03/07/2024		01/08/2024
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