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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
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
17/07/202402819ABF HK IDX ETF2024/07Fin Div HKD 0.8930/07/202401/08/2024
to
--		13/08/2024
05/07/202402821ABF PAIF2024/06Div USD 1.6519/07/202423/07/2024
to
--		01/08/2024
27/06/202401627ABLE ENG HLDGS2024/03Fin Div HKD 0.0502/09/202404/09/2024
to
06/09/2024		27/09/2024
28/06/202401283ACCEL GROUP2024/03Fin Div HKD 0.01313/09/202417/09/2024
to
20/09/2024		14/10/2024
22/07/202404701AIR AUTH B26082024/122nd interest payment 4.25% p.a.----05/08/2024
27/06/202408149ALTUS HLDGS2024/03Fin Div HKD 0.000828/08/202430/08/2024
to
04/09/2024		25/09/2024
27/06/202400077AMS TRANSPORT2024/03Sp Div HKD 0.0404/09/202406/09/2024
to
11/09/2024		20/09/2024
23/07/202400522ASMPT2024/12Int Div HKD 0.3512/08/202414/08/2024
to
16/08/2024		30/08/2024
27/06/202400105ASSO INT HOTELS2024/03Fin Div HKD 0.2517/09/202420/09/2024
to
24/09/2024		07/10/2024
02/08/202400707ATV HOLDINGS2024/12Rts 1 for 2 @HKD 0.114/08/202416/08/2024
to
22/08/2024		02/10/2024
27/06/202401705B & S INTL HLDG2024/03Fin Div HKD 0.0323/09/202425/09/2024
to
27/09/2024		09/10/2024
07/08/202403146CAM 20 UST2024/12Dist 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
07/08/202409146CAM 20 UST-U2024/12Dist 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
05/07/202483188CAM CSI300-R2024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
05/07/202402839CAM MSCI A502024/12Dist 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
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