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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
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
26/11/202400345VITASOY INT'L2025/03Int Div HKD 0.0410/12/202412/12/2024
to
--		24/12/2024
26/11/202400590LUK FOOK HOLD2025/03Int Div HKD 0.5510/12/202412/12/2024
to
--		24/12/2024
26/11/202400595AV CONCEPT HOLD2025/03Int Div HKD 0.0109/12/202411/12/2024
to
12/12/2024		30/12/2024
26/11/202400839CHINA EDU GROUP2024/08Fin Div RMB 0.1028 or HKD 0.1112, with scrip option19/02/202521/02/2025
to
26/02/2025		26/03/2025
26/11/202400922ANXIANYUAN CH2025/03Int Div HKD 0.00511/12/202413/12/2024
to
--		07/01/2025
26/11/202401929CHOW TAI FOOK2025/03Int Div HKD 0.210/12/202412/12/2024
to
--		24/12/2024
27/11/202400287WINFAIR INV2025/03Int Div HKD 0.0217/12/202419/12/2024
to
23/12/2024		09/01/2025
27/11/202400406YAU LEE HOLD2025/03Int Div HKD 0.02516/12/202418/12/2024
to
20/12/2024		15/01/2025
27/11/202400684ALLAN INT'L2025/03Int Div HKD 0.0212/12/202416/12/2024
to
18/12/2024		15/01/2025
27/11/202400912SUGA INT'L2025/03Int Div HKD 0.0411/12/202413/12/2024
to
--		23/12/2024
27/11/202400927FUJIKON IND2025/03Int Div HKD 0.0210/12/202412/12/2024
to
16/12/2024		31/12/2024
27/11/202401213MOBICON GROUP2025/03Int Div HKD 0.00510/12/202412/12/2024
to
16/12/2024		27/12/2024
27/11/202401273HK FINANCE GP2025/03Int Div HKD 0.01327/12/202402/01/2025
to
06/01/2025		14/01/2025
27/11/202402199REGINA MIRACLE2025/03Int Div HKD 0.02510/12/202412/12/2024
to
16/12/2024		24/12/2024
27/11/202402663KPA-BM HLDGS2025/03Sp Div HKD 0.0411/12/202413/12/2024
to
17/12/2024		31/12/2024
27/11/202403818CHINA DONGXIANG2025/03Int Div RMB 0.007 or HKD 0.007609/12/202411/12/2024
to
13/12/2024		24/12/2024
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