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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
09/08/202487001HUI XIAN REIT2024/12Int Div RMB 0.00322/08/202426/08/2024
to
28/08/2024		27/09/2024
07/08/202483146CAM 20 UST-R2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
15/08/202482331LI NING-R2024/12Int Div RMB 0.3775 or HKD 0.41229/08/202402/09/2024
to
03/09/2024		11/09/2024
22/08/202482318PING AN-R2024/12Int Div RMB 0.9304/09/202406/09/2024
to
11/09/2024		18/10/2024
22/08/202481299AIA-R2024/12Int Div HKD 0.44506/09/202410/09/2024
to
--		25/09/2024
08/08/202480941CHINA MOBILE-R2024/12Int Div RMB 2.373 or HKD 2.602/09/202404/09/2024
to
06/09/2024		24/09/2024
21/08/202480388HKEX-R2024/122nd Int Div HKD 4.3603/09/202405/09/2024
to
06/09/2024		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
31/07/202480011HANGSENG BANK-R2024/122nd Int Div HKD 1.213/08/202415/08/2024
to
--		05/09/2024
22/08/202409999NTES-S2024/122nd Int Div USD 0.08705/09/202409/09/2024
to
--		17/09/2024
06/08/202409987YUM CHINA2024/122nd Int Div USD 0.1626/08/202428/08/2024
to
--		17/09/2024
15/08/202409985WL DELICIOUS2024/12Int Div RMB 0.1623/09/202425/09/2024
to
27/09/2024		18/10/2024
08/08/202409930HORIZON CD2024/12Int Div HKD 0.0504/10/202408/10/2024
to
10/10/2024		31/10/2024
15/08/202409919ACTIVATION GP2024/12Int Div HKD 0.0230/08/202403/09/2024
to
06/09/2024		17/09/2024
19/08/202409901NEW ORIENTAL-S2025/05Sp Div USD 0.0606/09/202410/09/2024
to
--		23/09/2024
07/08/202409146CAM 20 UST-U2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
16/08/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/09/202404/09/2024
to
--		06/09/2024
09/08/202408601BOLTEK2024/12Int Div HKD 0.0562522/08/202426/08/2024
to
28/08/2024		30/09/2024
08/08/202408540VICTORY SEC2024/12Int Div HKD 0.00122/08/202426/08/2024
to
28/08/2024		13/09/2024
19/08/202408511MIN FU INTL2025/03Consolidation 40 into 103/10/2024----
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