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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
21/06/202401982NAMESON HLDGS2024/032nd Int Div Div HKD 0.035 (in lieu of Fin Div)05/07/202409/07/2024
to
11/07/2024		23/07/2024
29/05/202408500ICONCULTURE2024/12Rts 1 for 1 @HKD 0.2505/07/202409/07/2024
to
15/07/2024		14/08/2024
23/05/202404333CISCO-T2024/07Div USD 0.408/07/202410/07/2024
to
--		--
21/05/202402518AUTOHOME-S2024/12Div USD 0.142509/07/202411/07/2024
to
--		16/08/2024
23/05/202408623CHINA SAFTOWER2024/12Consolidation 10 into 110/07/2024----
16/05/202400179JOHNSON ELEC H2024/03Fin Div USD 0.0564 or HKD 0.4417/07/202419/07/2024
to
23/07/2024		04/09/2024
27/05/202400738LE SAUNDA2024/02Sp Div HKD 0.0518/07/202422/07/2024
to
23/07/2024		01/08/2024
19/06/202400286AIDIGONG2024/12Consolidation 40 into 122/07/2024----
07/06/202401159STARLIGHT CUL2024/12Consolidation 10 into 123/07/2024----
21/05/202400303VTECH HOLDINGS2024/03Fin Div USD 0.4826/07/202430/07/2024
to
--		08/08/2024
19/06/202401693BGMC2025/03Consolidation 50 into 126/07/2024----
23/05/202400992LENOVO GROUP2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		14/08/2024
13/06/202401929CHOW TAI FOOK2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		20/08/2024
23/05/202480992LENOVO GROUP-R2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		14/08/2024
22/05/202406110TOPSPORTS2024/02Fin Div RMB 0.05 or HKD 0.053201/08/202403/08/2024
to
07/08/2024		22/08/2024
22/05/202406110TOPSPORTS2024/02Sp Div RMB 0.15 or HKD 0.159701/08/202403/08/2024
to
07/08/2024		22/08/2024
27/05/202401319OIWAHPAWN2024/02Fin Div HKD 0.007602/08/202406/08/2024
to
08/08/2024		21/08/2024
20/06/202408635NOVACON TECH2024/03Fin Div HKD 0.00202/08/202406/08/2024
to
--		26/08/2024
19/06/202408371TASTEGOURMET GP2024/03Fin Div HKD 0.07405/08/202407/08/2024
to
--		23/08/2024
24/06/202400423HKET HOLDINGS2024/03Fin Div HKD 0.0708/08/202412/08/2024
to
14/08/2024		06/09/2024
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