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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/05/202402337UNITED STRENGTH2024/12Sp Div HKD 0.0821/06/202425/06/2024
to
27/06/2024		12/07/2024
31/05/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.420/06/202424/06/2024
to
--		28/06/2024
29/05/202400640INFINITY DEV2024/09Int Div HKD 0.03613/06/202417/06/2024
to
19/06/2024		27/06/2024
29/05/202400823LINK REIT2024/03Fin Div HKD 1.3257, with scrip option27/06/202402/07/2024
to
05/07/2024		13/08/2024
29/05/202401161WATER OASIS GP2024/09Int Div HKD 0.03513/06/202417/06/2024
to
18/06/2024		04/07/2024
29/05/202408500ICONCULTURE2024/12Rts 1 for 1 @HKD 0.2526/06/202428/06/2024
to
05/07/2024		06/08/2024
28/05/202400685MEDIA CHINESE2024/03Fin Div USD 0.0015 or HKD 0.0117418/06/202420/06/2024
to
--		09/07/2024
27/05/202400225POKFULAM2024/09Int Div HKD 0.0417/06/202419/06/2024
to
21/06/2024		02/07/2024
27/05/202400738LE SAUNDA2024/02Sp Div HKD 0.0518/07/202422/07/2024
to
23/07/2024		01/08/2024
27/05/202401245NIRAKU2024/03Fin Div JPY 0.17 or HKD 0.00811/06/202413/06/2024
to
--		12/07/2024
27/05/202401319OIWAHPAWN2024/02Fin Div HKD 0.007602/08/202406/08/2024
to
08/08/2024		21/08/2024
27/05/202406113UTS MARKETING2024/12Sp Div HKD 0.0403/07/202405/07/2024
to
--		16/07/2024
24/05/202400158MELBOURNE ENT2024/09Int Div HKD 1.820/06/202424/06/2024
to
26/06/2024		08/07/2024
24/05/202401681CONSUN PHARMA2024/12Sp Div HKD 0.311/06/202413/06/2024
to
--		21/06/2024
24/05/202402829ISHARESCGB2024/12Int Div RMB 0.6311/06/202413/06/2024
to
--		28/06/2024
24/05/202403012AMUNDI HK352024/09Int Div HKD 0.207/06/202412/06/2024
to
--		02/07/2024
24/05/202403067ISHARESHSTECH2024/12Int Div HKD 0.0211/06/202413/06/2024
to
--		28/06/2024
24/05/202403115ISHARESHSI2024/12Int Div HKD 0.4811/06/202413/06/2024
to
--		28/06/2024
24/05/202403125ISHARESSDCPBB2024/12Int Div RMB 0.5611/06/202413/06/2024
to
--		28/06/2024
24/05/202409067ISHARESHSTECH-U2024/12Int Div HKD 0.0211/06/202413/06/2024
to
--		28/06/2024
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