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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/10/202406198QINGDAO PORT2024/12Int Div RMB 0.113412/11/202414/11/2024
to
18/11/2024		30/12/2024
30/08/202400723RELIANCE GL-NEW2025/03Consolidation 10 into 103/10/2024----
18/10/202408437RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
29/10/202402455RUNHUA SERVICE2024/12Sp Div HKD 0.1311/11/202413/11/2024
to
15/11/2024		29/11/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
19/09/202408363SDM EDUCATION2025/06Proposed Consolidation 20 into 1------
05/09/202400016SHK PPT2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
05/09/202480016SHK PPT-R2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
13/09/202400103SHOUGANG CENT2024/12Rts 1 for 5 @HKD 0.3320/09/202424/09/2024
to
30/09/2024		25/10/2024
23/09/202400639SHOUGANG RES2024/12Rts 1 for 30 @HKD 2.610/10/202415/10/2024
to
21/10/2024		13/11/2024
30/08/202400460SIHUAN PHARM2024/12Int Div RMB 0.019 or HKD 0.02127/09/202402/10/2024
to
03/10/2024		10/10/2024
23/10/202401308SITC2024/12Sp Div USD 0.0515 or HKD 0.405/11/202407/11/2024
to
12/11/2024		15/11/2024
23/09/202401023SITOY GROUP2024/06Fin Div HKD 0.0422/11/202426/11/2024
to
29/11/2024		23/12/2024
03/09/202400315SMARTONE TELE2024/06Fin Div HKD 0.17511/11/202413/11/2024
to
--		22/11/2024
28/10/202404337STARBUCKS-T2024/09Div USD 0.6118/11/202420/11/2024
to
--		--
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024		02/12/2024
25/09/202401975SUN HING PRINT2024/06Fin Div HKD 0.02526/11/202428/11/2024
to
29/11/2024		20/12/2024
26/09/202400188SUNWAH KINGSWAY2024/06Fin Div HKD 0.01, with scrip option02/12/202404/12/2024
to
06/12/2024		23/01/2025
20/09/202400146TAI PING CARPET2024/06Fin Div HKD 0.1210/12/202412/12/2024
to
16/12/2024		30/12/2024
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