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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
12/06/202402828HSCEI ETF2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
12/06/202402838HS FCI50 ETF2024/12Int Div HKD 0.527/06/202402/07/2024
to
--		30/07/2024
05/07/202402839CAM MSCI A502024/12Proposed Div24/07/202426/07/2024
to
--		31/07/2024
12/06/202403070PING AN HKDIV2024/12Int Div HKD 0.4127/06/202402/07/2024
to
--		10/07/2024
12/06/202403136HSI ESG ETF2024/12Second Quarter Div HKD 0.127/06/202402/07/2024
to
--		30/07/2024
17/06/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
05/07/202403188CAM CSI3002024/12Proposed Fin Div24/07/202426/07/2024
to
--		31/07/2024
03/07/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/07/202422/07/2024
to
--		25/07/2024
03/07/202403433CSOP UST202024/12Quarterly Div HKD 1.5218/07/202422/07/2024
to
--		25/07/2024
23/06/202403990MIDEA REAL EST2024/12Dist 1Midea Construction sh for 1, w/ cash opt HKD 5.9 for 1 sh04/09/202406/09/2024
to
10/09/2024		18/10/2024
12/06/202406959CHANGJIU HLDGS2024/12Sp Div HKD 0.4324/06/202426/06/2024
to
28/06/2024		16/07/2024
26/06/202408107VISION INT HLDG2024/12Split 1 into 1026/07/2024----
27/06/202408219HANVEY GROUP2024/12Rts 1 for 2 @HKD 0.110/07/202412/07/2024
to
18/07/2024		23/08/2024
17/06/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
05/07/202409839CAM MSCI A50-U2024/12Proposed Div24/07/202426/07/2024
to
--		31/07/2024
12/06/202482828HSCEI ETF-R2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
05/07/202482839CAM MSCI A50-R2024/12Proposed Div24/07/202426/07/2024
to
--		31/07/2024
05/07/202483188CAM CSI300-R2024/12Proposed Fin Div24/07/202426/07/2024
to
--		31/07/2024
03/07/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/07/202422/07/2024
to
--		25/07/2024
28/06/202400752PICO FAR EAST2024/10Int Div HKD 0.05512/07/202416/07/2024
to
19/07/2024		26/07/2024
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