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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
21/10/202400002CLP HOLDINGS2024/123rd Int Div HKD 0.6302/12/202404/12/2024
to
--		13/12/2024
19/11/202400601REMT2024/12Rts 1 for 2 @HKD 0.1102/12/202404/12/2024
to
10/12/2024		06/01/2025
15/11/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
15/11/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
23/10/202406110TOPSPORTS2025/02Int Div RMB 0.14 or HKD 0.150702/12/202404/12/2024
to
06/12/2024		19/12/2024
15/11/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
15/11/202409450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
18/10/202402102TAK LEE MACH2024/07Fin Div HKD 0.01529/11/202403/12/2024
to
05/12/2024		19/12/2024
14/11/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1529/11/202403/12/2024
to
--		05/12/2024
14/11/202403419A GX HSICC2025/03Monthly Div HKD 0.1229/11/202403/12/2024
to
--		05/12/2024
19/11/202408062EFT SOLUTIONS2025/03Int Div HKD 0.0129/11/202403/12/2024
to
04/12/2024		13/12/2024
14/11/202409999NTES-S2024/123rd Int Div USD 0.08728/11/202402/12/2024
to
--		10/12/2024
14/11/202400178SA SA INT'L2025/03Int Div HKD 0.007527/11/202429/11/2024
to
02/12/2024		13/12/2024
14/11/202400992LENOVO GROUP2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--		12/12/2024
13/11/202402217TAM JAI INTL2025/03Int Div HKD 0.013527/11/202429/11/2024
to
03/12/2024		16/12/2024
14/11/202480992LENOVO GROUP-R2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--		12/12/2024
12/11/202401897MILLIONHOPE IND2025/03Int Div HKD 0.00526/11/202428/11/2024
to
02/12/2024		13/12/2024
04/11/202409987YUM CHINA2024/123rd Int Div USD 0.1625/11/202427/11/2024
to
--		17/12/2024
07/11/202403037CSOP HSI ETF2024/12Fin Div HKD 0.6422/11/202426/11/2024
to
--		28/11/2024
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024		16/12/2024
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