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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
22/08/202406993BLUE MOON GROUP2024/12Int Div HKD 0.0409/09/202411/09/2024
to
13/09/2024		23/09/2024
26/07/202407827VISION DEAL-Z2024/12Sp Div HKD 0.315/08/202419/08/2024
to
--		30/08/2024
19/08/202408070KEEN OCEAN2024/12Sp Div HKD 0.1502/09/202404/09/2024
to
06/09/2024		17/09/2024
14/08/202408223ZYY2024/12Rts 1 for 5 @HKD 1.020/08/202422/08/2024
to
28/08/2024		14/10/2024
08/08/202408296SINO-LIFE GROUP2024/12Consolidation 10 into 119/09/2024----
16/08/202408426MODERN LIVING2024/12Int Div HKD 0.01404/09/202406/09/2024
to
10/09/2024		30/09/2024
30/07/202408426MODERN LIVING2024/12Proposed Rts 1 for 10 @HKD 0.25------
19/08/202408511MIN FU INTL2025/03Consolidation 40 into 103/10/2024----
08/08/202408540VICTORY SEC2024/12Int Div HKD 0.00122/08/202426/08/2024
to
28/08/2024		13/09/2024
09/08/202408601BOLTEK2024/12Int Div HKD 0.0562522/08/202426/08/2024
to
28/08/2024		30/09/2024
16/08/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/09/202404/09/2024
to
--		06/09/2024
07/08/202409146CAM 20 UST-U2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
19/08/202409901NEW ORIENTAL-S2025/05Sp Div USD 0.0606/09/202410/09/2024
to
--		23/09/2024
15/08/202409919ACTIVATION GP2024/12Int Div HKD 0.0230/08/202403/09/2024
to
06/09/2024		17/09/2024
08/08/202409930HORIZON CD2024/12Int Div HKD 0.0504/10/202408/10/2024
to
10/10/2024		31/10/2024
15/08/202409985WL DELICIOUS2024/12Int Div RMB 0.1623/09/202425/09/2024
to
27/09/2024		18/10/2024
06/08/202409987YUM CHINA2024/122nd Int Div USD 0.1626/08/202428/08/2024
to
--		17/09/2024
22/08/202409999NTES-S2024/122nd Int Div USD 0.08705/09/202409/09/2024
to
--		17/09/2024
31/07/202480011HANGSENG BANK-R2024/122nd Int Div HKD 1.213/08/202415/08/2024
to
--		05/09/2024
19/08/202480291CHINARES BEER-R2024/12Int Div RMB 0.373 or HKD 0.40703/09/202405/09/2024
to
--		23/10/2024
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