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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
24/07/202409077PREMIA UST-U2024/12Divdend per unit USD 6.6708/08/202412/08/2024
to
--		13/08/2024
24/07/202409177PP CGBOND HDG-U2024/12Dividend per unit USD 0.2108/08/202412/08/2024
to
--		13/08/2024
24/07/202409817PP CGBOND-U2024/12Dividend per unit RMB 1.4608/08/202412/08/2024
to
--		13/08/2024
24/07/202482817PP CGBOND-R2024/12Dividend per unit RMB 1.4608/08/202412/08/2024
to
--		13/08/2024
24/07/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.0808/08/202412/08/2024
to
--		13/08/2024
26/07/202400008PCCW2024/12Int Div HKD 0.097709/08/202413/08/2024
to
14/08/2024		04/09/2024
25/07/202406823HKT-SS2024/12Int Div HKD 0.329209/08/202413/08/2024
to
14/08/2024		03/09/2024
23/07/202400522ASMPT2024/12Int Div HKD 0.3512/08/202414/08/2024
to
16/08/2024		30/08/2024
31/07/202400011HANG SENG BANK2024/122nd Int Div HKD 1.213/08/202415/08/2024
to
--		05/09/2024
31/07/202400163EMPEROR INT'L2025/03Dist. 463 EMPEROR E HOTEL (00296) shs for 2000 shs13/08/202415/08/2024
to
--		30/08/2024
31/07/202400868XINYI GLASS2024/12Int Div HKD 0.31, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
31/07/202400968XINYI SOLAR2024/12Int Div HKD 0.1, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
04/07/202401889SANAI HEALTH GP2024/12Consolidation 25 into 113/08/2024----
31/07/202403868XINYI ENERGY2024/12Int Div HKD 0.023, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
31/07/202480011HANGSENG BANK-R2024/122nd Int Div HKD 1.213/08/202415/08/2024
to
--		05/09/2024
30/07/202400010HANG LUNG GROUP2024/12Int Div HKD 0.2114/08/202416/08/2024
to
--		25/09/2024
30/07/202400101HANG LUNG PPT2024/12Int Div HKD 0.12, with scrip option14/08/202416/08/2024
to
--		25/09/2024
02/08/202400707ATV HOLDINGS2024/12Rts 1 for 2 @HKD 0.114/08/202416/08/2024
to
22/08/2024		02/10/2024
01/08/202400746L & M CHEMICAL2024/12Int Div HKD 0.1414/08/202416/08/2024
to
21/08/2024		05/09/2024
01/08/202402314LEE & MAN PAPER2024/12Int Div HKD 0.06214/08/202416/08/2024
to
21/08/2024		05/09/2024
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