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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/07/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/08/202405/08/2024
to
--		07/08/2024
24/07/202403077PREMIA UST2024/12Divdend per unit USD 6.6708/08/202412/08/2024
to
--		13/08/2024
07/08/202403146CAM 20 UST2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
05/07/202403188CAM CSI3002024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
03/07/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/07/202422/07/2024
to
--		25/07/2024
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
03/07/202403433CSOP UST202024/12Quarterly Div HKD 1.5218/07/202422/07/2024
to
--		25/07/2024
31/07/202403868XINYI ENERGY2024/12Int Div HKD 0.023, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
06/08/202404335INTEL-T2024/12Div USD 0.12508/08/202412/08/2024
to
--		--
22/07/202404701AIR AUTH B26082024/122nd interest payment 4.25% p.a.----05/08/2024
02/08/202406288FAST RETAIL-DRS2024/08Proposed Fin Div29/08/202402/09/2024
to
--		--
25/07/202406823HKT-SS2024/12Int Div HKD 0.329209/08/202413/08/2024
to
14/08/2024		03/09/2024
28/06/202406858HONMAGOLF2024/03Fin Div JPY 1.525/09/202427/09/2024
to
--		10/10/2024
26/07/202407827VISION DEAL-Z2024/12Sp Div HKD 0.315/08/202419/08/2024
to
--		30/08/2024
28/06/202408053PIZU GROUP2024/03Fin Div HKD 0.0103/10/202407/10/2024
to
10/10/2024		06/12/2024
23/07/202408056LIFE CONCEPTS2025/03Consolidation 20 into 103/09/2024----
28/06/202408062EFT SOLUTIONS2024/03Fin Div HKD 0.0219/08/202421/08/2024
to
22/08/2024		28/08/2024
22/07/202408072ROMA META GROUP2025/03Rts 3 for 1 consolidated sh @HKD 0.230/08/202403/09/2024
to
09/09/2024		15/10/2024
22/07/202408072ROMA META GROUP2025/03Consolidation 20 into 129/08/2024----
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