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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/05/202406889DYNAM JAPAN2024/03Fin Div JPY 2.5 or HKD 0.125305/06/202407/06/2024
to
--		26/06/2024
11/06/202402368EAGLE NICE2024/03Fin Div HKD 0.0826/08/202428/08/2024
to
30/08/2024		12/09/2024
26/04/202400382EDVANTAGE GROUP2024/08Int Div HKD 0.096, with scrip option23/09/202425/09/2024
to
30/09/2024		31/10/2024
31/05/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.420/06/202424/06/2024
to
--		28/06/2024
30/04/202403360FE HORIZON2024/12Dist 10 HORIZON CD (09930) sh for 54 shs07/06/202412/06/2024
to
14/06/2024		28/06/2024
26/04/202408030FLYING FIN2024/12Rts 3 for 1 @HKD 0.2519/06/202421/06/2024
to
27/06/2024		06/08/2024
16/05/202408196FUTIAN HOLDINGS2024/12Rts 1 for 2 @HKD 0.304/06/202406/06/2024
to
13/06/2024		09/07/2024
28/03/202400468GAPACK2023/12Fin Div HKD 0.0603/07/202405/07/2024
to
09/07/2024		26/07/2024
28/03/202400468GAPACK2023/12Sp Div HKD 0.0403/07/202405/07/2024
to
09/07/2024		26/07/2024
05/05/202400175GEELY AUTO2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024		01/08/2024
05/05/202480175GEELY AUTO-R2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024		01/08/2024
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----
16/04/202401872GUAN CHAO H-NEW2024/12Consolidation 10 into 127/05/2024----
16/04/202402954GUAN CHAO H-OLD2024/12Consolidation 10 into 127/05/2024----
28/03/202400525GUANGSHEN RAIL2023/12Fin Div RMB 0.07 or HKD 0.0768624/06/202426/06/2024
to
02/07/2024		16/08/2024
05/06/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/06/202426/06/2024
to
--		28/06/2024
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
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