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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
15/08/202400066MTR CORPORATION2024/12Int Div HKD 0.4228/08/202430/08/2024
to
04/09/2024		17/09/2024
13/08/202400435SUNLIGHT REIT2024/122nd Int Div HKD 0.09128/08/202430/08/2024
to
03/09/2024		11/09/2024
15/08/202401128WYNN MACAU2024/12Int Div HKD 0.07528/08/202430/08/2024
to
03/09/2024		12/09/2024
15/08/202402119TSIT WING INTL2024/12Int Div HKD 0.027628/08/202430/08/2024
to
--		13/09/2024
15/08/202402191SF REIT2024/12Int Div HKD 0.147128/08/202430/08/2024
to
--		30/09/2024
13/08/202401857CEB WATER2024/12Int Div HKD 0.0609 or SGD 0.010527/08/202429/08/2024
to
30/08/2024		11/09/2024
13/08/202402638HKELECTRIC-SS2024/12Int Div HKD 0.159427/08/202429/08/2024
to
--		06/09/2024
13/08/202400288WH GROUP2024/12Int Div HKD 0.126/08/202428/08/2024
to
30/08/2024		25/09/2024
14/08/202408223ZYY2024/12Rts 1 for 5 @HKD 1.020/08/202422/08/2024
to
28/08/2024		14/10/2024
13/08/202404338MICROSOFT-T2025/06Div USD 0.7516/08/202420/08/2024
to
--		--
12/09/202400476EV DYNAMICS2025/03Consolidation 5 into 113/11/2024----
02/09/202400559DETAI NEWENERGY2025/06Consolidation 30 into 118/10/2024----
03/09/202400653BONJOUR HOLD2024/12Consolidation 20 into 103/10/2024----
30/08/202400723RELIANCE GLO HL2025/03Consolidation 10 into 103/10/2024----
30/08/202400874BAIYUNSHAN PH2024/12Int Div RMB 0.4------
30/08/202400939CCB2024/12Int Div RMB 0.197------
30/08/202401171YANKUANG ENERGY2024/12Int Div RMB 0.23------
29/08/202401336NCI2024/12Int Div RMB 0.54------
28/08/202401339PICC GROUP2024/12Int Div RMB 0.063----24/01/2025
30/08/202401398ICBC2024/12Int Div RMB 0.1434----24/01/2025
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