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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
24/05/202483012AMUNDI HK35-R2024/09Int Div HKD 0.207/06/202412/06/2024
to
--		02/07/2024
13/05/202400002CLP HOLDINGS2024/121st Int Div HKD 0.6331/05/202404/06/2024
to
--		14/06/2024
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
30/04/202400011HANG SENG BANK2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
14/06/202400032CROSS-HAR(HOLD)2024/121st Int Div HKD 0.0627/06/202402/07/2024
to
04/07/2024		12/07/2024
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
12/04/202400209WINSHINESCI-NEW2024/12Consolidation 5 into 124/05/2024----
10/05/202400387LEEPORT(HOLD)2024/12Sp Div HKD 0.128/06/202403/07/2024
to
05/07/2024		31/07/2024
13/06/202400396HING LEE (HK)2024/12Proposed Sp Div HKD 0.0751------
30/04/202400428COCOON HOLDINGS2024/12Consolidation 10 into 102/07/2024----
03/06/202400509SUNSHINE2024/12Consolidation 40 into 103/07/2024----
18/04/202400582SHIN HWA W-NEW2024/12Rts 2 for 1 consolidated sh @HKD 0.2618/06/202420/06/2024
to
26/06/2024		23/07/2024
18/04/202400582SHIN HWA W-NEW2024/12Consolidation 10 into 117/06/2024----
09/04/202400905WALNUT CAP2024/12Rts 1 for 2 @HKD 0.16219/04/202423/04/2024
to
29/04/2024		30/05/2024
17/04/202400911QIANHAI HEA-NEW2024/12Consolidation 10 into 120/05/2024----
08/05/202400945MANULIFE-S2024/121st Int Div CAD 0.4 or HKD 2.286821/05/202423/05/2024
to
--		19/06/2024
14/05/202401011NT PHARMA2024/12Consolidation 10 into 103/07/2024----
05/06/202401028C.BANNER2024/12Sp Div HKD 0.1302/07/202404/07/2024
to
08/07/2024		22/07/2024
16/05/202401075CAPINFO2024/12Consolidation 10 into 128/06/2024----
14/06/202401114BRILLIANCE CHI2024/12Sp Div HKD 4.303/07/202405/07/2024
to
09/07/2024		25/07/2024
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