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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/09/202402828HSCEI ETF2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
03/09/202402838HS FCI50 ETF2024/12Fin Div HKD 1.8520/09/202424/09/2024
to
--		27/09/2024
03/09/202483130HS CSI300-R2024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
03/09/202483038HS ALOWCARBON-R2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
03/09/202403038HS ALOWCARBON2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
03/09/202483128HS AINDTOPETF-R2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202403128HS AINDTOPETF2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
25/09/202404273HKGB RGB 26102024/122nd interest payment 4.75% p.a.----10/10/2024
20/09/202401723HK ASIA HLDGS2025/03Sp Div HKD 0.0504/10/202408/10/2024
to
09/10/2024		17/10/2024
29/08/202409869HELENS2024/12Int Div RMB 0.1573 or HKD 0.1720611/09/202413/09/2024
to
16/09/2024		30/09/2024
23/09/202408365HATCHER GROUP2025/09Rts 3 for 1 @HKD 0.2513/11/202415/11/2024
to
21/11/2024		27/12/2024
29/08/202401905HAITONG UT2024/12Int Div RMB 0.04322/10/202424/10/2024
to
29/10/2024		24/12/2024
29/08/202406837HAITONG SEC2024/12Int Div RMB 0.03 or HKD 0.032834311/09/202413/09/2024
to
19/09/2024		18/10/2024
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--		30/09/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
13/09/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
13/09/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
06/09/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/09/202426/09/2024
to
--		30/09/2024
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
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