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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
18/04/202402956SHIN HWA WORLD2024/12Consolidation 10 into 117/06/2024----
18/04/202400582SHIN HWA W-NEW2024/12Rts 2 for 1 consolidated sh @HKD 0.2618/06/202420/06/2024
to
26/06/2024		23/07/2024
28/05/202400685MEDIA CHINESE2024/03Fin Div USD 0.0015 or HKD 0.0117418/06/202420/06/2024
to
--		09/07/2024
10/05/202401822CHINA WOOD INT2024/12Consolidation 10 into 118/06/2024----
18/04/202402956SHIN 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 0.0625 or HKD 0.0686218/06/202420/06/2024
to
24/06/2024		16/07/2024
28/03/202400564ZMJ2023/12Fin Div RMB 0.84 or HKD 0.92289419/06/202421/06/2024
to
26/06/2024		15/07/2024
03/06/202403403CAM HSI ESG2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
26/04/202408030FLYING FIN2024/12Rts 3 for 1 @HKD 0.2519/06/202421/06/2024
to
27/06/2024		06/08/2024
30/04/202408160GOLDWAY EDU2025/03Consolidation 5 into 119/06/2024----
13/05/202408356CNC HOLDINGS2025/03Consolidation 100 into 119/06/2024----
03/06/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
24/05/202400158MELBOURNE ENT2024/09Int Div HKD 1.820/06/202424/06/2024
to
26/06/2024		08/07/2024
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
28/03/202400686BJ ENERGY INTL2023/12Fin Div RMB 0.0091 or HKD 0.0120/06/202424/06/2024
to
26/06/2024		12/07/2024
15/04/202401262LABIXIAOXIN2024/12Consolidation 10 into 120/06/2024----
05/06/202403187SAMSUNG REITS2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
31/05/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.420/06/202424/06/2024
to
--		28/06/2024
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