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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
26/09/202400900AEON CREDIT2025/02Int Div HKD 0.2410/10/202415/10/2024
to
16/10/2024		31/10/2024
13/11/202401651TSUGAMI CHINA2025/03Int Div HKD 0.4505/12/202409/12/2024
to
12/12/2024		13/01/2025
06/11/202400823LINK REIT2025/03Int Div HKD 1.3489, with scrip option18/11/202420/11/2024
to
21/11/2024		27/12/2024
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--		30/09/2024
26/09/202406066CSC2024/12Int Div RMB 0.09 or HKD 0.09807/11/202409/11/2024
to
14/11/2024		27/12/2024
30/10/202406818CEB BANK2024/12Int Div RMB 0.104------
18/10/202406198QINGDAO PORT2024/12Int Div RMB 0.1134 or HKD 0.123821512/11/202414/11/2024
to
18/11/2024		30/12/2024
23/10/202406110TOPSPORTS2025/02Int Div RMB 0.14 or HKD 0.150702/12/202404/12/2024
to
06/12/2024		19/12/2024
30/09/202401658PSBC2024/12Int Div RMB 0.147727/12/202402/01/2025
to
07/01/2025		24/01/2025
14/10/202401138COSCO SHIP ENGY2024/12Int Div RMB 0.22 or HKD 0.2417818/11/202420/11/2024
to
25/11/2024		13/12/2024
20/11/202400179JOHNSON ELEC H2025/03Int Div USD 0.0218 or HKD 0.1711/12/202413/12/2024
to
17/12/2024		08/01/2025
12/11/202400303VTECH HOLDINGS2025/03Int Div USD 0.1705/12/202409/12/2024
to
--		18/12/2024
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
12/09/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/09/202403/10/2024
to
--		07/10/2024
14/11/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1529/11/202403/12/2024
to
--		05/12/2024
16/10/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/10/202404/11/2024
to
--		06/11/2024
13/09/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
15/11/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
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