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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/04/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
24/04/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
28/03/202482813CAM CTPB BOND-R2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
12/04/202482800TRACKER FUND-R2024/12Int Div HKD 0.1529/04/202402/05/2024
to
--		31/05/2024
28/03/202482388BOC HONG KONG-R2023/12Fin Div HKD 1.14502/07/202404/07/2024
to
09/07/2024		15/07/2024
28/03/202482333GWMOTOR-R2023/12Fin Div RMB 0.328/05/202430/05/2024
to
04/06/2024		26/06/2024
27/03/202409960KINDSTAR GLOBAL2023/12Fin Div HKD 0.028407/06/202412/06/2024
to
14/06/2024		27/09/2024
28/03/202409869HELENS2023/12Fin Div RMB 0.315317/05/202421/05/2024
to
--		24/05/2024
27/03/202409857LINMON MEDIA2023/12Fin Div RMB 0.21827/06/202402/07/2024
to
05/07/2024		19/07/2024
28/03/202409813CAM CTPB BOND-U2024/12Dist Div RMB 0.722/04/202424/04/2024
to
--		30/04/2024
27/03/202409696TIANQI LITHIUM2023/12Fin Div RMB 1.35------
28/03/202409676SHIYUE DAOTIAN2023/12Fin Div RMB 0.031----19/07/2024
24/04/202409077PREMIA UST-U2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
24/04/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
18/04/202408537CHONG FAI JEWEL2025/03Consolidation 10 into 128/05/2024----
28/03/202408426MODERN LIVING2023/12Fin Div HKD 0.0062516/05/202420/05/2024
to
23/05/2024		14/06/2024
27/03/202408281CH GOLD CLASSIC2023/12Fin Div RMB 0.003828/05/202430/05/2024
to
31/05/2024		18/06/2024
12/04/202408153JIADING INTL GP2025/03Consolidation 20 into 121/05/2024----
25/04/202408049JILIN CHANGLONG2024/12Sp Div RMB 0.062518/06/202420/06/2024
to
24/06/2024		16/07/2024
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