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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/06/202400320COMPUTIME2024/03Fin Div HKD 0.0503/10/202407/10/2024
to
09/10/2024		25/10/2024
05/08/202400002CLP HOLDINGS2024/122nd Int Div HKD 0.6302/09/202404/09/2024
to
--		13/09/2024
27/06/202400216CHINNEY INV2024/03Fin Div HKD 0.02504/09/202406/09/2024
to
09/09/2024		14/10/2024
27/06/202400855CHINA WATER2024/03Fin Div HKD 0.1524/09/202426/09/2024
to
27/09/2024		15/11/2024
07/08/202400788CHINA TOWER2024/12Int Div RMB 0.010919/09/202423/09/2024
to
26/09/2024		29/11/2024
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
08/08/202400941CHINA MOBILE2024/12Int Div RMB 2.373 or HKD 2.602/09/202404/09/2024
to
06/09/2024		24/09/2024
26/06/202400025CHEVALIER INT'L2024/03Fin Div HKD 0.1409/09/202411/09/2024
to
12/09/2024		20/09/2024
07/08/202400293CATHAY PAC AIR2024/12Int Div HKD 0.204/09/202406/09/2024
to
--		09/10/2024
05/07/202409839CAM MSCI A50-U2024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
05/07/202482839CAM MSCI A50-R2024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
05/07/202402839CAM MSCI A502024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
05/07/202483188CAM CSI300-R2024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
05/07/202403188CAM CSI3002024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
07/08/202409146CAM 20 UST-U2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
07/08/202483146CAM 20 UST-R2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
07/08/202403146CAM 20 UST2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
27/06/202401705B & S INTL HLDG2024/03Fin Div HKD 0.0323/09/202425/09/2024
to
27/09/2024		09/10/2024
02/08/202400707ATV HOLDINGS2024/12Rts 1 for 2 @HKD 0.114/08/202416/08/2024
to
22/08/2024		02/10/2024
27/06/202400105ASSO INT HOTELS2024/03Fin Div HKD 0.2517/09/202420/09/2024
to
24/09/2024		07/10/2024
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