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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
28/03/202401193CHINA RES GAS2023/12Fin Div HKD 1.0069 or RMB 0.913570428/05/202430/05/2024
to
31/05/2024		17/07/2024
28/03/202401301D&G TECH2023/12Sp Div HKD 0.0727/05/202429/05/2024
to
31/05/2024		14/06/2024
30/04/202409987YUM CHINA2024/121st Int Div USD 0.1627/05/202429/05/2024
to
--		18/06/2024
08/05/202403037CSOP HSI ETF2024/12Int Div HKD 0.1624/05/202428/05/2024
to
--		31/05/2024
28/03/202400838EVA HOLDINGS2023/12Fin Div HKD 0.019922/05/202424/05/2024
to
28/05/2024		12/06/2024
08/05/202400945MANULIFE-S2024/121st Int Div CAD 0.421/05/202423/05/2024
to
--		19/06/2024
26/04/202401310HKBN2024/08Int Div HKD 0.1521/05/202423/05/2024
to
27/05/2024		05/06/2024
03/05/202401005MATRIX HOLDINGS2023/122nd Int Div HKD 0.0320/05/202422/05/2024
to
--		04/06/2024
28/03/202400152SHENZHEN INT'L2023/12Fin Div HKD 0.4, scrip with cash option17/05/202421/05/2024
to
22/05/2024		20/06/2024
30/04/202400011HANG SENG BANK2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
30/04/202480011HANGSENG BANK-R2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
26/04/202401565VIRSCEND EDU2024/08Int Div HKD 0.005510/05/202414/05/2024
to
16/05/2024		27/05/2024
24/04/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202403077PREMIA UST2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202409077PREMIA UST-U2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
18/04/202400005HSBC HOLDINGS2024/121st Int Div USD 0.109/05/202413/05/2024
to
--		21/06/2024
25/04/202402128CHINA LESSO2024/12Pref. Offer EDA shs09/05/202413/05/2024
to
--		--
30/04/202404335INTEL-T2024/12Div USD 0.12507/05/202409/05/2024
to
--		--
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