Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
29/04/202400274RA SILKROAD-NEW2025/03Consolidation 5 into 103/06/2024----
28/03/202400590LUK FOOK HOLD2025/03Dist 41 HKRH (02882) shs for 1000 shs22/04/202424/04/2024
to
25/04/2024		09/05/2024
29/04/202402955RA SILKROAD-OLD2025/03Consolidation 5 into 103/06/2024----
14/06/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
16/04/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
17/05/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/06/202405/06/2024
to
--		07/06/2024
05/06/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/06/202426/06/2024
to
--		28/06/2024
05/06/202403187SAMSUNG REITS2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
13/06/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1528/06/202403/07/2024
to
--		05/07/2024
15/04/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/04/202403/05/2024
to
--		07/05/2024
16/05/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/05/202404/06/2024
to
--		06/06/2024
13/06/202403419A GX HSICC2025/03Monthly Div HKD 0.1228/06/202403/07/2024
to
--		05/07/2024
15/04/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/04/202403/05/2024
to
--		07/05/2024
16/05/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/05/202404/06/2024
to
--		06/06/2024
12/04/202408153JIADING INT-NEW2025/03Consolidation 20 into 121/05/2024----
30/04/202408160GOLDWAY EDU2025/03Rts 3 for 1consolidated sh @HKD 0.14520/06/202424/06/2024
to
28/06/2024		05/08/2024
30/04/202408160GOLDWAY EDU2025/03Consolidation 5 into 119/06/2024----
02/05/202408245SHANYU GROUP2025/03Consolidation 5 into 124/06/2024----
13/05/202408356CNC HOLDINGS2025/03Consolidation 100 into 119/06/2024----
18/04/202408537CHONG FAI-NEW2025/03Consolidation 10 into 128/05/2024----
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