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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
19/08/202406969SMOORE INTL2024/12Int Div HKD 0.0503/09/202405/09/2024
to
09/09/2024		23/09/2024
28/08/202406989EXCELLENCE CM2024/12Int Div RMB 0.0699 or HKD 0.076608/11/202412/11/2024
to
15/11/2024		29/11/2024
22/08/202406993BLUE MOON GROUP2024/12Int Div HKD 0.0409/09/202411/09/2024
to
13/09/2024		23/09/2024
19/08/202408070KEEN OCEAN2024/12Sp Div HKD 0.1502/09/202404/09/2024
to
06/09/2024		17/09/2024
23/08/202408188GME GROUP2024/12Int Div HKD 0.0424/09/202426/09/2024
to
27/09/2024		31/10/2024
16/09/202409086CAM NASDAQ100-U2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202409141CAM ASIA IGB-U2024/12Proposed Quarterly Div03/10/202407/10/2024
to
--		10/10/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
29/08/202409869HELENS2024/12Int Div RMB 0.1573 or HKD 0.1720611/09/202413/09/2024
to
16/09/2024		30/09/2024
30/08/202409896MNSO2024/12Int Div USD 0.068612/09/202416/09/2024
to
--		23/09/2024
28/08/202409908JIAXING GAS2024/12Int Div RMB 0.2 or HKD 0.218817/09/202420/09/2024
to
25/09/2024		10/10/2024
26/08/202409983CC NEW LIFE2024/12Int Div HKD 0.105909/09/202411/09/2024
to
12/09/2024		24/09/2024
22/08/202409999NTES-S2024/122nd Int Div USD 0.08705/09/202410/09/2024
to
--		17/09/2024
19/08/202480291CHINARES BEER-R2024/12Int Div RMB 0.373 or HKD 0.40703/09/202405/09/2024
to
--		23/10/2024
21/08/202480388HKEX-R2024/122nd Int Div HKD 4.3603/09/202405/09/2024
to
06/09/2024		17/09/2024
23/08/202480737BAY AREA DEV-R2024/12Int Div RMB 0.078 or HKD 0.0852235823/09/202425/09/2024
to
--		08/11/2024
28/08/202480883CNOOC-R2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
22/08/202481299AIA-R2024/12Int Div HKD 0.44509/09/202411/09/2024
to
--		25/09/2024
27/08/202482020ANTA SPORTS-R2024/12Int Div HKD 1.1809/09/202411/09/2024
to
--		23/09/2024
22/08/202482318PING AN-R2024/12Int Div RMB 0.93 or HKD 1.0204804/09/202406/09/2024
to
11/09/2024		18/10/2024
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