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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
18/10/202402102TAK LEE MACH2024/07Fin Div HKD 0.01529/11/202403/12/2024
to
05/12/2024		19/12/2024
31/10/202401310HKBN2024/08Fin Div HKD 0.16517/12/202419/12/2024
to
24/12/2024		03/01/2025
06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
to
--		14/10/2024
22/11/202403012AMUNDI HK352024/09Fin Div HKD 0.306/12/202410/12/2024
to
--		30/12/2024
28/10/202404337STARBUCKS-T2024/09Div USD 0.6118/11/202420/11/2024
to
--		--
22/11/202483012AMUNDI HK35-R2024/09Fin Div HKD 0.306/12/202410/12/2024
to
--		30/12/2024
20/09/202404336APPL MATERIAL-T2024/10Div USD 0.422/11/202426/11/2024
to
--		--
21/10/202400002CLP HOLDINGS2024/123rd Int Div HKD 0.6302/12/202404/12/2024
to
--		13/12/2024
17/10/202400005HSBC HOLDINGS2024/123rd Int Div USD 0.107/11/202411/11/2024
to
--		19/12/2024
08/10/202400011HANG SENG BANK2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--		12/11/2024
11/11/202400036FE HLDGS INTL2024/12Rts 2 for 1 consolidated sh@HKD 0.33418/12/202420/12/2024
to
30/12/2024		12/02/2025
11/11/202400036FE HLDGS INTL2024/12Consolidation 10 into 117/12/2024----
23/09/202400065GRAND OCEAN-NEW2024/12Consolidation 10 into 125/10/2024----
13/09/202400103SHOUGANG CENT2024/12Rts 1 for 5 @HKD 0.3320/09/202424/09/2024
to
30/09/2024		25/10/2024
25/09/202400122CROCODILE-NEW2024/12Consolidation 20 into 101/11/2024----
31/10/202400265GANGYU SERVICES2024/12Consolidation 50 into 104/12/2024----
19/11/202400601REMT2024/12Rts 1 for 2 @HKD 0.1102/12/202404/12/2024
to
10/12/2024		06/01/2025
23/09/202400639SHOUGANG RES2024/12Rts 1 for 30 @HKD 2.610/10/202415/10/2024
to
21/10/2024		13/11/2024
25/09/202400686BJ ENERGY I-NEW2024/12Consolidation 10 into 101/11/2024----
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024		02/12/2024
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