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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
30/08/202400460SIHUAN PHARM2024/12Int Div RMB 0.019 or HKD 0.02127/09/202402/10/2024
to
03/10/2024		10/10/2024
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 H-NEW2024/12Consolidation 20 into 103/10/2024----
25/09/202400686BJ ENERGY I-NEW2024/12Consolidation 10 into 101/11/2024----
30/08/202400826TIANGONG INT'L2024/12Int Div RMB 0.0203 or HKD 0.022212/09/202416/09/2024
to
19/09/2024		16/10/2024
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024		02/12/2024
30/08/202400861DC HOLDINGS2024/12Int Div HKD 0.0119/09/202423/09/2024
to
26/09/2024		14/10/2024
30/08/202400874BAIYUNSHAN PH2024/12Int Div RMB 0.4 or HKD 0.442215/10/202417/10/2024
to
23/10/2024		15/11/2024
30/08/202400939CCB2024/12Int Div RMB 0.197------
22/10/202401029IRC2024/12Rts 1 for 2 @HKD 0.08512/11/202414/11/2024
to
20/11/2024		13/12/2024
04/10/202401129WATER INDUSTRY2024/12Rts 1 for 1 consolidated sh @HKD 0.4512/12/202416/12/2024
to
20/12/2024		03/02/2025
04/10/202401129WATER 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 HLDG2024/12Consolidation 10 into 108/11/2024----
30/09/202401658PSBC2024/12Int Div RMB 0.147727/12/202402/01/2025
to
07/01/2025		24/01/2025
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