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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/04/202401872GUAN CHAO H-NEW2024/12Consolidation 10 into 127/05/2024----
16/04/202402954GUAN CHAO H-OLD2024/12Consolidation 10 into 127/05/2024----
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
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
17/05/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/06/202405/06/2024
to
--		07/06/2024
30/04/202400011HANG SENG BANK2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
30/04/202480011HANGSENG BANK-R2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
03/06/202403836HARMONY AUTO2023/12Fin Div HKD 0.03721/06/202425/06/2024
to
28/06/2024		09/08/2024
10/05/202401558HEC CJ PHARM2024/12Sp Div HKD 1.5------
10/05/202401558HEC CJ PHARM2024/12Share exchange 0.263614 New Co H sh for 1 H sh------
13/06/202400396HING LEE (HK)2024/12Proposed Sp Div HKD 0.0751------
26/04/202401310HKBN2024/08Int Div HKD 0.1521/05/202423/05/2024
to
27/05/2024		05/06/2024
24/06/202400423HKET HOLDINGS2024/03Fin Div HKD 0.0708/08/202412/08/2024
to
14/08/2024		06/09/2024
03/05/202404252HKGB RGB 25052024/124th interest payment 2.5% p.a.----20/05/2024
12/06/202402838HS FCI50 ETF2024/12Int Div HKD 0.527/06/202402/07/2024
to
--		30/07/2024
18/04/202400005HSBC HOLDINGS2024/121st Int Div USD 0.1 or HKD 0.780688 or GBP 0.078526309/05/202413/05/2024
to
--		21/06/2024
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