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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/11/202409115ISHARESHSI-U2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
25/11/202409125ISHARESSDCPBB-U2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--		30/12/2024
25/11/202409829ISHARESCGB-U2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
25/11/202482823ISHARES A50-R2024/12Fin Div RMB 0.2609/12/202411/12/2024
to
--		30/12/2024
25/11/202482829ISHARESCGB-R2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
25/11/202483115ISHARESHSI-R2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
25/11/202483125ISHARESSDCPBB-R2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--		30/12/2024
22/11/202400018ORIENTAL E H2025/03Int Div HKD 0.0106/12/202410/12/2024
to
11/12/2024		27/12/2024
22/11/202400150HYPEBEAST2025/03Int Div HKD 0.0017905/12/202409/12/2024
to
11/12/2024		23/12/2024
22/11/202400280KING FOOK HOLD2025/03Int Div HKD 0.00405/12/202409/12/2024
to
--		18/12/2024
22/11/202400403STARLITE HOLD2025/03Int Div HKD 0.0103/01/202507/01/2025
to
10/01/2025		19/02/2025
22/11/202401314TSUI WAH HLDG2025/03Int Div HKD 0.0112/12/202416/12/2024
to
19/12/2024		31/12/2024
22/11/202401496AP RENTALS2025/03Int Div HKD 0.001605/12/202409/12/2024
to
11/12/2024		20/12/2024
22/11/202401982NAMESON HLDGS2025/03Int Div HKD 0.09806/12/202410/12/2024
to
12/12/2024		20/12/2024
22/11/202401999MAN WAH HLDGS2025/03Int Div HKD 0.1510/12/202412/12/2024
to
13/12/2024		08/01/2025
22/11/202403012AMUNDI HK352024/09Fin Div HKD 0.306/12/202410/12/2024
to
--		30/12/2024
22/11/202408371TASTEGOURMET GP2025/03Int Div HKD 0.0605/12/202409/12/2024
to
10/12/2024		23/12/2024
22/11/202483012AMUNDI HK35-R2024/09Fin Div HKD 0.306/12/202410/12/2024
to
--		30/12/2024
21/11/202400223ELIFE HLDGS2025/03Proposed Rts 1 for 5 @HKD 0.1------
21/11/202400788CHINA TOWER2025/12Consolidation 10 into 120/02/2025----
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