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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
14/11/202400992LENOVO GROUP2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--		12/12/2024
14/11/202401833PA GOODDOCTOR2024/12Sp Div HKD 9.7, with scrip option06/12/202410/12/2024
to
13/12/2024		24/01/2025
14/11/202402473XXF2024/12Split 1 into 305/12/2024----
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
14/11/202409999NTES-S2024/123rd Int Div USD 0.08728/11/202402/12/2024
to
--		10/12/2024
14/11/202480992LENOVO GROUP-R2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--		12/12/2024
15/11/202401661CH FRONTIER TEC2024/12Consolidation 10 into 127/12/2024----
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
15/11/202408007GLOBALSTRAT2025/09Rts 4 for 1 @HKD 0.2821/01/202523/01/2025
to
03/02/2025		27/02/2025
15/11/202408007GLOBALSTRAT2025/09Consolidation 10 into 120/01/2025----
15/11/202408340ZIJING INTL FIN2025/12Consolidation 10 into 117/01/2025----
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
18/11/202404333CISCO-T2025/07Div USD 0.406/01/202508/01/2025
to
--		--
19/11/202400601REMT2024/12Rts 1 for 2 @HKD 0.1102/12/202404/12/2024
to
10/12/2024		06/01/2025
19/11/202401822CHINA WOOD INT2025/12Rts 1 for 1 @HKD 0.11103/01/202507/01/2025
to
13/01/2025		10/02/2025
19/11/202402161JBM HEALTHCARE2025/03Int Div HKD 0.05517/12/202419/12/2024
to
20/12/2024		15/01/2025
19/11/202408062EFT SOLUTIONS2025/03Int Div HKD 0.0129/11/202403/12/2024
to
04/12/2024		13/12/2024
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