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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/07/202400008PCCW2024/12Int Div HKD 0.097709/08/202413/08/2024
to
14/08/2024		04/09/2024
25/07/202401523PLOVER BAY TECH2024/12Int Div HKD 0.108307/08/202409/08/2024
to
--		20/08/2024
25/07/202401746MAN SHUN GP2024/12Sp Div HKD 0.02408/08/202412/08/2024
to
13/08/2024		30/08/2024
25/07/202406823HKT-SS2024/12Int Div HKD 0.329209/08/202413/08/2024
to
14/08/2024		03/09/2024
24/07/202402817PP CGBOND2024/12Dividend per unit RMB 1.4608/08/202412/08/2024
to
--		13/08/2024
24/07/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.0808/08/202412/08/2024
to
--		13/08/2024
24/07/202403077PREMIA UST2024/12Divdend per unit USD 6.6708/08/202412/08/2024
to
--		13/08/2024
24/07/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.0808/08/202412/08/2024
to
--		13/08/2024
24/07/202409077PREMIA UST-U2024/12Divdend per unit USD 6.6708/08/202412/08/2024
to
--		13/08/2024
24/07/202409177PP CGBOND HDG-U2024/12Dividend per unit USD 0.2108/08/202412/08/2024
to
--		13/08/2024
24/07/202409817PP CGBOND-U2024/12Dividend per unit RMB 1.4608/08/202412/08/2024
to
--		13/08/2024
24/07/202482817PP CGBOND-R2024/12Dividend per unit RMB 1.4608/08/202412/08/2024
to
--		13/08/2024
24/07/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.0808/08/202412/08/2024
to
--		13/08/2024
23/07/202400522ASMPT2024/12Int Div HKD 0.3512/08/202414/08/2024
to
16/08/2024		30/08/2024
23/07/202401179HWORLD-S2024/12Int Div USD 0.06308/08/202412/08/2024
to
14/08/2024		27/08/2024
23/07/202401591SHUN WO GROUP2025/03Consolidation 10 into 117/09/2024----
23/07/202408056LIFE CONCEPTS2025/03Consolidation 20 into 103/09/2024----
22/07/202404701AIR AUTH B26082024/122nd interest payment 4.25% p.a.----05/08/2024
22/07/202408072ROMA META GROUP2025/03Rts 3 for 1 consolidated sh @HKD 0.230/08/202403/09/2024
to
09/09/2024		15/10/2024
22/07/202408072ROMA META GROUP2025/03Consolidation 20 into 129/08/2024----
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