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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
22/08/202404333CISCO-T2025/07Div USD 0.403/10/202407/10/2024
to
--		--
02/09/202400559DETAI NEWENERGY2025/06Consolidation 30 into 118/10/2024----
19/08/202409901NEW ORIENTAL-S2025/05Sp Div USD 0.0609/09/202411/09/2024
to
--		23/09/2024
12/09/202400476EV DYNAMICS2025/03Consolidation 5 into 113/11/2024----
30/08/202400723RELIANCE GLO HL2025/03Consolidation 10 into 103/10/2024----
09/09/202400727CROWNICORP2025/03Rts 1 for 2 @HKD 0.08820/09/202424/09/2024
to
30/09/2024		25/10/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
13/09/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--		30/09/2024
06/09/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/09/202426/09/2024
to
--		30/09/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
12/09/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/09/202403/10/2024
to
--		07/10/2024
12/09/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/09/202403/10/2024
to
--		07/10/2024
06/09/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.524/09/202426/09/2024
to
--		30/09/2024
23/08/202403638HUABANG TECH2025/03Consolidation 12 into 126/09/2024----
13/09/202406829DRAGON RISE GP2025/03Rts 1 for 1 consolidated sh @HKD 0.201/11/202405/11/2024
to
11/11/2024		05/12/2024
13/09/202406829DRAGON RISE GP2025/03Consolidation 10 into 131/10/2024----
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		21/10/2024
19/08/202408511MIN FU INTL2025/03Consolidation 40 into 103/10/2024----
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