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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/08/202400808PROSPERITY REIT2024/12Int Div HKD 0.063802/09/202404/09/2024
to
05/09/2024		16/09/2024
16/08/202400831CR ASIA2024/12Int Div HKD 0.0229/08/202402/09/2024
to
03/09/2024		12/09/2024
16/08/202401257CEB GREENTECH2024/12Int Div HKD 0.01417/09/202420/09/2024
to
24/09/2024		15/10/2024
16/08/202401313CR BLDG MAT TEC2024/122nd Int Div RMB 0.0183308 or HKD 0.0212/09/202416/09/2024
to
20/09/2024		25/10/2024
16/08/202401378CHINAHONGQIAO2024/12Int Div HKD 0.5914/11/202418/11/2024
to
22/11/2024		06/12/2024
16/08/202401883CITIC TELECOM2024/12Int Div HKD 0.0609/09/202411/09/2024
to
13/09/2024		27/09/2024
16/08/202402386SINOPEC SEG2024/12Int Div RMB 0.15 or HKD 0.163603/09/202405/09/2024
to
10/09/2024		28/10/2024
16/08/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/09/202404/09/2024
to
--		06/09/2024
16/08/202406826HAOHAI BIOTEC2024/12Int Div RMB 0.420/09/202424/09/2024
to
27/09/2024		25/10/2024
16/08/202408426MODERN LIVING2024/12Int Div HKD 0.01404/09/202406/09/2024
to
10/09/2024		30/09/2024
16/08/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/09/202404/09/2024
to
--		06/09/2024
15/08/202400001CKH HOLDINGS2024/12Int Div HKD 0.68813/09/202417/09/2024
to
--		26/09/2024
15/08/202400027GALAXY ENT2024/12Int Div HKD 0.524/09/202426/09/2024
to
30/09/2024		25/10/2024
15/08/202400066MTR CORPORATION2024/12Int Div HKD 0.4228/08/202430/08/2024
to
04/09/2024		17/09/2024
15/08/202400405YUEXIU REIT2024/12Int Div RMB 0.0365 or HKD 0.039810/09/202412/09/2024
to
13/09/2024		25/10/2024
15/08/202400533GOLDLION HOLD2024/12Int Div HKD 0.0203/09/202405/09/2024
to
06/09/2024		17/09/2024
15/08/202400709GIORDANO INT'L2024/12Int Div HKD 0.0804/09/202406/09/2024
to
09/09/2024		20/09/2024
15/08/202400762CHINA UNICOM2024/12Int Div RMB 0.2481 or HKD 0.2704304/09/202406/09/2024
to
--		25/09/2024
15/08/202400830CSC DEVELOPMENT2024/12Int Div HKD 0.0710/09/202412/09/2024
to
13/09/2024		11/11/2024
15/08/202400867CMS2024/12Int Div RMB 0.1507 or HKD 0.16429/08/202402/09/2024
to
--		09/09/2024
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