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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/08/202409919ACTIVATION GP2024/12Int Div HKD 0.0230/08/202403/09/2024
to
06/09/2024		17/09/2024
28/08/202409908JIAXING GAS2024/12Int Div RMB 0.2 or HKD 0.218817/09/202420/09/2024
to
25/09/2024		10/10/2024
19/08/202409901NEW ORIENTAL-S2025/05Sp Div USD 0.0609/09/202411/09/2024
to
--		23/09/2024
30/08/202409896MNSO2024/12Int Div USD 0.068612/09/202416/09/2024
to
--		23/09/2024
29/08/202409869HELENS2024/12Int Div RMB 0.1573 or HKD 0.1720611/09/202413/09/2024
to
16/09/2024		30/09/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
16/08/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/09/202404/09/2024
to
--		06/09/2024
19/08/202408511MIN FU INTL2025/03Consolidation 40 into 103/10/2024----
16/08/202408426MODERN LIVING2024/12Int Div HKD 0.01404/09/202406/09/2024
to
10/09/2024		30/09/2024
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		21/10/2024
14/08/202408223ZYY2024/12Rts 1 for 5 @HKD 1.020/08/202422/08/2024
to
28/08/2024		14/10/2024
23/08/202408188GME GROUP2024/12Int Div HKD 0.0424/09/202426/09/2024
to
27/09/2024		31/10/2024
19/08/202408070KEEN OCEAN2024/12Sp Div HKD 0.1502/09/202404/09/2024
to
06/09/2024		17/09/2024
22/08/202406993BLUE MOON GROUP2024/12Int Div HKD 0.0409/09/202411/09/2024
to
13/09/2024		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
19/08/202406969SMOORE INTL2024/12Int Div HKD 0.0503/09/202405/09/2024
to
09/09/2024		23/09/2024
28/08/202406913SCVE GROUP2024/12Int Div HKD 0.02210/09/202412/09/2024
to
13/09/2024		30/09/2024
28/08/202406909BETTERLIFE HLDG2024/12Int Div RMB 0.03 or HKD 0.03310/09/202412/09/2024
to
17/09/2024		28/11/2024
21/08/202406898CHINA ALUMCAN2024/12Int Div HKD 0.002803/09/202405/09/2024
to
10/09/2024		29/10/2024
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