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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
08/08/202400004WHARF HOLDINGS2024/12Int Div HKD 0.227/08/202429/08/2024
to
--		12/09/2024
07/08/202400293CATHAY PAC AIR2024/12Int Div HKD 0.204/09/202406/09/2024
to
--		09/10/2024
30/07/202400010HANG LUNG GROUP2024/12Int Div HKD 0.2114/08/202416/08/2024
to
--		25/09/2024
08/08/202400087SWIRE PACIFIC B2024/12Int Div HKD 0.2511/09/202413/09/2024
to
--		10/10/2024
31/07/202400868XINYI GLASS2024/12Int Div HKD 0.31, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
25/07/202406823HKT-SS2024/12Int Div HKD 0.329209/08/202413/08/2024
to
14/08/2024		03/09/2024
08/08/202401972SWIREPROPERTIES2024/12Int Div HKD 0.3404/09/202406/09/2024
to
--		09/10/2024
23/07/202400522ASMPT2024/12Int Div HKD 0.3512/08/202414/08/2024
to
16/08/2024		30/08/2024
06/08/202401997WHARF REIC2024/12Int Div HKD 0.6423/08/202427/08/2024
to
--		10/09/2024
08/08/202400019SWIRE PACIFIC A2024/12Int Div HKD 1.2511/09/202413/09/2024
to
--		10/10/2024
07/08/202400788CHINA TOWER2024/12Int Div RMB 0.010919/09/202423/09/2024
to
26/09/2024		29/11/2024
19/07/202402899ZIJIN MINING2024/12Int Div RMB 0.1 or HKD 0.109477501/08/202405/08/2024
to
09/08/2024		28/08/2024
06/08/202401052YUEXIUTRANSPORT2024/12Int Div RMB 0.1097 or HKD 0.1201/11/202405/11/2024
to
07/11/2024		29/11/2024
05/08/202402276CONANT OPTICAL2024/12Int Div RMB 0.1212/09/202416/09/2024
to
19/09/2024		15/10/2024
23/07/202401179HWORLD-S2024/12Int Div USD 0.06308/08/202412/08/2024
to
14/08/2024		27/08/2024
30/07/202402888STANCHART2024/12Int Div USD 0.0907/08/202409/08/2024
to
--		10/10/2024
06/08/202400669TECHTRONIC IND2024/12Int Div USD 0.139 or HKD 1.0803/09/202405/09/2024
to
06/09/2024		19/09/2024
16/07/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/07/202402/08/2024
to
--		06/08/2024
16/07/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/07/202402/08/2024
to
--		06/08/2024
17/07/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/08/202405/08/2024
to
--		07/08/2024
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