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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
16/10/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/10/202404/11/2024
to
--		06/11/2024
12/09/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/09/202403/10/2024
to
--		07/10/2024
14/11/202403419A GX HSICC2025/03Monthly Div HKD 0.1229/11/202403/12/2024
to
--		05/12/2024
16/10/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/10/202404/11/2024
to
--		06/11/2024
06/09/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.524/09/202426/09/2024
to
--		30/09/2024
15/11/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
13/09/202406829DRAGON RISE-NEW2025/03Rts 1 for 1 consolidated sh @HKD 0.215/11/202419/11/2024
to
25/11/2024		19/12/2024
13/09/202406829DRAGON RISE-NEW2025/03Consolidation 10 into 114/11/2024----
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
19/11/202408062EFT SOLUTIONS2025/03Int Div HKD 0.0129/11/202403/12/2024
to
04/12/2024		13/12/2024
27/09/202408079WISDOMCOME GP2025/03Consolidation 20 into 129/11/2024----
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		20/11/2024
26/09/202408482WAN LEADER2025/03Consolidation 20 into 1 (Not approved)------
13/09/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
15/11/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
17/10/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
15/11/202409450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
14/11/202480992LENOVO GROUP-R2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--		12/12/2024
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
04/10/202400682CHAODA MODERN2025/06Consolidation 20 into 117/12/2024----
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