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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
23/10/202401308SITC2024/12Sp Div USD 0.0515 or HKD 0.405/11/202407/11/2024
to
12/11/2024		15/11/2024
25/09/202400122CROCODILE-NEW2024/12Consolidation 20 into 101/11/2024----
25/09/202400686BJ ENERGY I-NEW2024/12Consolidation 10 into 101/11/2024----
25/09/202402901CROCODILE-OLD2024/12Consolidation 20 into 101/11/2024----
25/09/202402902BJ ENERGY I-OLD2024/12Consolidation 10 into 101/11/2024----
17/10/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
17/10/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
27/09/202401025KNT HOLDING-NEW2025/03Consolidation 20 into 131/10/2024----
27/09/202402999KNT HOLDING-OLD2025/03Consolidation 20 into 131/10/2024----
16/10/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/10/202404/11/2024
to
--		06/11/2024
16/10/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/10/202404/11/2024
to
--		06/11/2024
14/10/202402800TRACKER FUND2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
14/10/202482800TRACKER FUND-R2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
04/10/202408179PALINDA GROUP2024/12Rts 1 for 2 @HKD 0.129/10/202431/10/2024
to
06/11/2024		29/11/2024
26/09/202402680INNOVAX H-NEW2025/02Rts 1 for 2 consolidated shs @HKD 0.628/10/202430/10/2024
to
05/11/2024		06/12/2024
26/09/202402998INNOVAX H-OLD2025/02Rts 1 for 2 consolidated shs @HKD 0.628/10/202430/10/2024
to
05/11/2024		06/12/2024
05/09/202403306JNBY2024/06Fin Div RMB 0.81 or HKD 0.8628/10/202430/10/2024
to
31/10/2024		08/11/2024
23/09/202400065GRAND OCEAN-NEW2024/12Consolidation 10 into 125/10/2024----
26/09/202402680INNOVAX H-NEW2025/02Consolidation 10 into 125/10/2024----
23/09/202402996GRAND OCEAN-OLD2024/12Consolidation 10 into 125/10/2024----
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