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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
24/05/202409829ISHARESCGB-U2024/12Int Div RMB 0.6311/06/202413/06/2024
to
--		28/06/2024
24/05/202482829ISHARESCGB-R2024/12Int Div RMB 0.6311/06/202413/06/2024
to
--		28/06/2024
13/05/202401730LHN2024/09Int Div SGD 0.01 or HKD 0.057731/05/202404/06/2024
to
05/06/2024		24/06/2024
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
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
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
25/04/202402128CHINA LESSO2024/12Pref. Offer 1 EDA sh for 63609/05/202413/05/2024
to
--		--
17/06/202403141CAM ASIA IGB2024/12Proposed Quarterly Div03/07/202405/07/2024
to
--		10/07/2024
17/06/202409141CAM ASIA IGB-U2024/12Proposed Quarterly Div03/07/202405/07/2024
to
--		10/07/2024
13/06/202400396HING LEE (HK)2024/12Proposed Sp Div HKD 0.0751------
09/05/202401368XTEP INT'L2024/12Proposed Sp Div HKD 0.447------
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