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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
15/11/202401661CH FRONTIER TEC2024/12Consolidation 10 into 127/12/2024----
15/11/202408007GLOBALSTRAT2025/09Consolidation 10 into 120/01/2025----
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
07/10/202408120CH DEMETER-NEW2024/12Consolidation 10 into 115/11/2024----
25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
12/11/202408238WINTO GROUP2024/12Consolidation 10 into 112/12/2024----
15/11/202408340ZIJING INTL FIN2025/12Consolidation 10 into 117/01/2025----
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
07/10/202408569CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
15/10/202408572WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
15/10/202408612WORLD SUPER-NEW2024/12Consolidation 10 into 126/11/2024----
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024		16/12/2024
04/11/202404252HKGB RGB 25052024/125th interest payment 2.5% p.a.----18/11/2024
22/10/202404701AIR AUTH B26082024/123rd interest payment 4.25% p.a.----05/11/2024
06/11/202402518AUTOHOME-S2024/123rd Int Div USD 0.287527/12/202402/01/2025
to
--		14/03/2025
04/11/202409987YUM CHINA2024/123rd Int Div USD 0.1625/11/202427/11/2024
to
--		17/12/2024
17/10/202400005HSBC HOLDINGS2024/123rd Int Div USD 0.107/11/202411/11/2024
to
--		19/12/2024
14/11/202409999NTES-S2024/123rd Int Div USD 0.08728/11/202402/12/2024
to
--		10/12/2024
30/10/202401963BCQ2024/123rd Int Div RMB 0.166----22/01/2025
08/10/202400011HANG SENG BANK2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--		12/11/2024
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