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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
30/04/202480011HANGSENG BANK-R2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
28/03/202400838EVA HOLDINGS2023/12Fin Div HKD 0.019922/05/202424/05/2024
to
28/05/2024		12/06/2024
13/05/202400002CLP HOLDINGS2024/121st Int Div HKD 0.6331/05/202404/06/2024
to
--		14/06/2024
28/03/202401301D&G TECH2023/12Sp Div HKD 0.0727/05/202429/05/2024
to
31/05/2024		14/06/2024
30/04/202409987YUM CHINA2024/121st Int Div USD 0.1627/05/202429/05/2024
to
--		18/06/2024
08/05/202400945MANULIFE-S2024/121st Int Div CAD 0.421/05/202423/05/2024
to
--		19/06/2024
28/03/202401199COSCO SHIP PORT2023/122nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option15/04/202417/04/2024
to
22/04/2024		19/06/2024
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
28/03/202400440DAH SING2023/12Fin Div HKD 1.6405/06/202407/06/2024
to
12/06/2024		20/06/2024
18/04/202400005HSBC HOLDINGS2024/121st Int Div USD 0.109/05/202413/05/2024
to
--		21/06/2024
28/03/202400232CON AERO TECH2023/12Fin Div HKD 0.00507/06/202412/06/2024
to
14/06/2024		21/06/2024
13/05/202401698TME-SW2023/12Fin Div USD 0.068530/05/202403/06/2024
to
--		21/06/2024
24/04/202402239SMIT2023/12Fin Div USD 0.001 or HKD 0.0106/06/202408/06/2024
to
13/06/2024		21/06/2024
28/03/202400354CHINASOFT INT'L2023/12Fin Div HKD 0.081131/05/202404/06/2024
to
07/06/2024		24/06/2024
13/05/202401730LHN2024/09Int Div SGD 0.01 or HKD 0.057731/05/202404/06/2024
to
05/06/2024		24/06/2024
28/03/202401347HUA HONG SEMI2023/12Fin Div HKD 0.165 or RMB 0.1503/06/202405/06/2024
to
06/06/2024		26/06/2024
10/05/202406889DYNAM JAPAN2024/03Proposed Fin Div05/06/202407/06/2024
to
--		26/06/2024
28/03/202400693TAN CHONG INT'L2023/12Fin Div HKD 0.04531/05/202404/06/2024
to
06/06/2024		27/06/2024
29/04/202401969CHINA CHUNLAI2024/08Int Div RMB 0.0907 or HKD 0.107/06/202412/06/2024
to
17/06/2024		27/06/2024
28/03/202400833ALLTRONICS2023/12Fin Div HKD 0.0207/06/202412/06/2024
to
14/06/2024		28/06/2024
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