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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
14/06/202403399YUEYUN TRANS2023/12Fin Div RMB 0.0804/07/202406/07/2024
to
11/07/2024		27/09/2024
14/06/202401114BRILLIANCE CHI2024/12Sp Div HKD 4.303/07/202405/07/2024
to
09/07/2024		25/07/2024
26/04/202401272DATANG ENVIRO2023/12Fin Div RMB 0.07603/07/202405/07/2024
to
10/07/2024		20/09/2024
17/06/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
27/05/202406113UTS MARKETING2024/12Sp Div HKD 0.0403/07/202405/07/2024
to
--		16/07/2024
17/06/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
04/06/202409983CC NEW LIFE2023/12Sp Div HKD 0.24103/07/202405/07/2024
to
09/07/2024		18/07/2024
05/06/202401028C.BANNER2024/12Sp Div HKD 0.1302/07/202404/07/2024
to
08/07/2024		22/07/2024
14/06/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
10/05/202400387LEEPORT(HOLD)2024/12Sp Div HKD 0.128/06/202403/07/2024
to
05/07/2024		31/07/2024
26/04/202401773TIANLI INT HLDG2024/08Int Div RMB 0.0417 or HKD 0.045928/06/202403/07/2024
to
05/07/2024		17/07/2024
03/06/202402555CHABAIDAO2023/12Fin Div RMB 0.28 or HKD 0.306928/06/202403/07/2024
to
05/07/2024		01/08/2024
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
14/06/202400032CROSS-HAR(HOLD)2024/121st Int Div HKD 0.0627/06/202402/07/2024
to
04/07/2024		12/07/2024
29/05/202400823LINK REIT2024/03Fin Div HKD 1.3257, with scrip option27/06/202402/07/2024
to
05/07/2024		13/08/2024
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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