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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/06/202400341CAFE DE CORAL H2024/03Fin Div HKD 0.4210/09/202412/09/2024
to
--		24/09/2024
17/06/202403141CAM ASIA IGB2024/12Proposed Quarterly Div03/07/202405/07/2024
to
--		10/07/2024
17/06/202409141CAM ASIA IGB-U2024/12Proposed Quarterly Div03/07/202405/07/2024
to
--		10/07/2024
16/06/202403698HUISHANG BANK2024/12Proposed Sp Div RMB 0.902------
14/06/202400032CROSS-HAR(HOLD)2024/121st Int Div HKD 0.0627/06/202402/07/2024
to
04/07/2024		12/07/2024
14/06/202401114BRILLIANCE CHI2024/12Sp Div HKD 4.303/07/202405/07/2024
to
09/07/2024		25/07/2024
14/06/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
14/06/202403399YUEYUN TRANS2023/12Fin Div RMB 0.0804/07/202406/07/2024
to
11/07/2024		27/09/2024
14/06/202408092ITE HOLDINGS2024/03Fin Div HKD 0.00219/08/202421/08/2024
to
23/08/2024		06/09/2024
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
13/06/202400113DICKSON CONCEPT2024/03Fin Div HKD 0.3513/08/202415/08/2024
to
16/08/2024		23/08/2024
13/06/202400396HING LEE (HK)2024/12Proposed Sp Div HKD 0.0751------
13/06/202401929CHOW TAI FOOK2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		20/08/2024
13/06/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1528/06/202403/07/2024
to
--		05/07/2024
13/06/202403419A GX HSICC2025/03Monthly Div HKD 0.1228/06/202403/07/2024
to
--		05/07/2024
13/06/202406663IWS GROUP2024/03Fin Div HKD 0.01217/09/202420/09/2024
to
27/09/2024		14/10/2024
12/06/202401898CHINA COAL2024/12Sp Div RMB 0.11304/07/202408/07/2024
to
11/07/2024		26/08/2024
12/06/202402828HSCEI ETF2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
12/06/202402838HS FCI50 ETF2024/12Int Div HKD 0.527/06/202402/07/2024
to
--		30/07/2024
12/06/202403070PING AN HKDIV2024/12Int Div HKD 0.4127/06/202402/07/2024
to
--		10/07/2024
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