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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
to
--		14/10/2024
29/10/202402846ISHARESCSI3002024/12Fin Div RMB 0.313/11/202415/11/2024
to
--		19/11/2024
09/10/202402881WUHAN YOUJI2024/12Sp Div RMB 0.4823 or HKD 0.531423/10/202425/10/2024
to
29/10/2024		15/11/2024
25/09/202402901CROCODILE-OLD2024/12Consolidation 20 into 101/11/2024----
25/09/202402902BJ ENERGY I-OLD2024/12Consolidation 10 into 101/11/2024----
26/09/202402904YUES INTL H-OLD2024/12Consolidation 10 into 108/11/2024----
12/09/202402908EV DYNAMICS2025/03Consolidation 5 into 113/11/2024----
13/09/202402909DRAGON RISE GP2025/03Rts 1 for 1 consolidated sh @HKD 0.215/11/202419/11/2024
to
25/11/2024		23/12/2024
13/09/202402909DRAGON RISE GP2025/03Consolidation 10 into 114/11/2024----
23/10/202402910VIRTUAL MIND2024/12Consolidation 4 into 120/11/2024----
23/09/202402996GRAND OCEAN-OLD2024/12Consolidation 10 into 125/10/2024----
26/09/202402998INNOVAX H-OLD2025/02Rts 1 for 2 consolidated shs @HKD 0.628/10/202430/10/2024
to
05/11/2024		06/12/2024
26/09/202402998INNOVAX H-OLD2025/02Consolidation 10 into 125/10/2024----
27/09/202402999KNT HOLDING-OLD2025/03Consolidation 20 into 131/10/2024----
24/10/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
29/10/202403010ISHARES AXJ2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--		19/11/2024
22/11/202403012AMUNDI HK352024/09Fin Div HKD 0.306/12/202410/12/2024
to
--		30/12/2024
07/11/202403037CSOP HSI ETF2024/12Fin Div HKD 0.6422/11/202426/11/2024
to
--		28/11/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
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