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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
28/06/202400259YEEBO (INT'L H)2024/03Fin Div HKD 0.0522/08/202426/08/2024
to
27/08/2024		04/10/2024
06/08/202400778FORTUNE REIT2024/12Int Div HKD 0.182322/08/202426/08/2024
to
--		17/09/2024
07/08/202403146CAM 20 UST2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
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
27/06/202400125SUN HING VISION2024/03Sp Div HKD 0.01521/08/202423/08/2024
to
28/08/2024		11/09/2024
31/07/202400163EMPEROR INT'L2025/03Rts 1 for 2 @HKD 0.2521/08/202423/08/2024
to
29/08/2024		24/09/2024
28/06/202400590LUK FOOK HOLD2024/03Fin Div HKD 0.6420/08/202422/08/2024
to
--		04/09/2024
28/06/202400927FUJIKON IND2024/03Fin Div HKD 0.0520/08/202422/08/2024
to
26/08/2024		06/09/2024
28/06/202400927FUJIKON IND2024/03Sp Div HKD 0.0120/08/202422/08/2024
to
26/08/2024		06/09/2024
07/08/202400945MANULIFE-S2024/122nd Int Div CAD 0.420/08/202422/08/2024
to
--		19/09/2024
27/06/202401382PACIFICTEXTILES2024/03Fin Div HKD 0.0520/08/202422/08/2024
to
26/08/2024		05/09/2024
27/06/202400150HYPEBEAST2024/03Fin Div HKD 0.0035919/08/202421/08/2024
to
--		10/09/2024
27/06/202400150HYPEBEAST2024/03Sp Div HKD 0.0106319/08/202421/08/2024
to
--		10/09/2024
27/06/202400912SUGA INT'L2024/03Fin Div HKD 0.0419/08/202421/08/2024
to
--		30/08/2024
28/06/202408062EFT SOLUTIONS2024/03Fin Div HKD 0.0219/08/202421/08/2024
to
22/08/2024		28/08/2024
19/07/202400005HSBC HOLDINGS2024/122nd Int Div USD 0.115/08/202419/08/2024
to
--		27/09/2024
28/06/202401830PERFECT MEDICAL2024/03Fin Div HKD 0.11915/08/202419/08/2024
to
22/08/2024		06/09/2024
28/06/202401830PERFECT MEDICAL2024/03Sp Div HKD 0.05415/08/202419/08/2024
to
22/08/2024		06/09/2024
26/07/202407827VISION DEAL-Z2024/12Sp Div HKD 0.315/08/202419/08/2024
to
--		30/08/2024
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