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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
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
03/07/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/07/202422/07/2024
to
--		25/07/2024
04/07/202401889SANAI HEALTH GP2024/12Consolidation 25 into 113/08/2024----
04/07/202408427SK TARGET-NEW2025/05Consolidation 10 into 106/08/2024----
04/07/202408552SK TARGET2025/05Consolidation 10 into 106/08/2024----
05/07/202402821ABF PAIF2024/06Div USD 1.6519/07/202423/07/2024
to
--		01/08/2024
05/07/202402839CAM MSCI A502024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
05/07/202403188CAM CSI3002024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
05/07/202409839CAM MSCI A50-U2024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
05/07/202482839CAM MSCI A50-R2024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
05/07/202483188CAM CSI300-R2024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
09/07/202402321SWANGCHAICHUAN2024/12Sp Div HKD 0.013523/07/202425/07/2024
to
--		26/08/2024
12/07/202401872GUAN CHAO HLDGS2024/12Rts 4 for 1 @HKD 0.403/09/202405/09/2024
to
11/09/2024		04/11/2024
16/07/202402803PP BEDROCK2024/12Dividend per unit RMB 0.2331/07/202402/08/2024
to
--		06/08/2024
16/07/202402810PREMIAEMASEAN2024/12Dividend per unit USD 0.2231/07/202402/08/2024
to
--		06/08/2024
16/07/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/07/202402/08/2024
to
--		06/08/2024
16/07/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/07/202402/08/2024
to
--		06/08/2024
16/07/202409803PP BEDROCK-U2024/12Dividend per unit RMB 0.2331/07/202402/08/2024
to
--		06/08/2024
16/07/202409810PREMIAEMASEAN-U2024/12Dividend per unit USD 0.2231/07/202402/08/2024
to
--		06/08/2024
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