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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
21/08/202400041GREAT EAGLE H2024/12Int Div HKD 0.3724/09/202426/09/2024
to
03/10/2024		15/10/2024
15/08/202401113CK ASSET2024/12Int Div HKD 0.3913/09/202417/09/2024
to
--		26/09/2024
26/08/202400148KINGBOARD HLDG2024/12Int Div HKD 0.413/12/202417/12/2024
to
18/12/2024		08/01/2025
21/08/202400683KERRY PPT2024/12Int Div HKD 0.411/09/202413/09/2024
to
--		25/09/2024
29/08/202400777NETDRAGON2024/12Int Div HKD 0.411/09/202413/09/2024
to
16/09/2024		31/10/2024
15/08/202400066MTR CORPORATION2024/12Int Div HKD 0.4228/08/202430/08/2024
to
04/09/2024		17/09/2024
29/08/202400363SHANGHAI IND H2024/12Int Div HKD 0.4220/09/202424/09/2024
to
--		10/10/2024
22/08/202401299AIA2024/12Int Div HKD 0.44509/09/202411/09/2024
to
--		25/09/2024
22/08/202481299AIA-R2024/12Int Div HKD 0.44509/09/202411/09/2024
to
--		25/09/2024
27/08/202400836CHINA RES POWER2024/12Int Div HKD 0.455 or RMB 0.41619310/09/202412/09/2024
to
17/09/2024		01/11/2024
21/08/202400012HENDERSON LAND2024/12Int Div HKD 0.503/09/202405/09/2024
to
06/09/2024		17/09/2024
15/08/202400027GALAXY ENT2024/12Int Div HKD 0.524/09/202426/09/2024
to
30/09/2024		25/10/2024
29/08/202402388BOC HONG KONG2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
29/08/202482388BOC HONG KONG-R2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
16/08/202401378CHINAHONGQIAO2024/12Int Div HKD 0.5914/11/202418/11/2024
to
22/11/2024		06/12/2024
29/08/202403316BINJIANG SER2024/12Int Div HKD 0.6302/10/202404/10/2024
to
08/10/2024		18/10/2024
22/08/202401836STELLA HOLDINGS2024/12Int Div HKD 0.6504/09/202406/09/2024
to
10/09/2024		20/09/2024
15/08/202400001CKH HOLDINGS2024/12Int Div HKD 0.68813/09/202417/09/2024
to
--		26/09/2024
14/08/202401038CKI HOLDINGS2024/12Int Div HKD 0.7212/09/202416/09/2024
to
--		25/09/2024
28/08/202400883CNOOC2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
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