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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
07/08/202403146CAM 20 UST2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
07/08/202409146CAM 20 UST-U2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
07/08/202483146CAM 20 UST-R2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
06/08/202401997WHARF REIC2024/12Int Div HKD 0.6423/08/202427/08/2024
to
--		10/09/2024
06/08/202409987YUM CHINA2024/122nd Int Div USD 0.1626/08/202428/08/2024
to
--		17/09/2024
08/08/202400004WHARF HOLDINGS2024/12Int Div HKD 0.227/08/202429/08/2024
to
--		12/09/2024
27/06/202400064GET NICE2024/03Fin Div HKD 0.00527/08/202429/08/2024
to
30/08/2024		05/09/2024
30/07/202400215HUTCHTEL HK2024/12Int Div HKD 0.022827/08/202429/08/2024
to
--		06/09/2024
28/06/202400252SE ASIA PPT2024/03Fin Div HKD 0.0327/08/202429/08/2024
to
30/08/2024		04/10/2024
27/06/202408149ALTUS HLDGS2024/03Fin Div HKD 0.000828/08/202430/08/2024
to
04/09/2024		25/09/2024
28/06/202400213NATIONAL ELEC H2024/03Fin Div HKD 0.01229/08/202402/09/2024
to
03/09/2024		17/09/2024
27/06/202400403STARLITE HOLD2024/03Fin Div HKD 0.01529/08/202402/09/2024
to
05/09/2024		18/10/2024
27/06/202401001HK SH ALLIANCE2024/03Fin Div HKD 0.0129/08/202402/09/2024
to
04/09/2024		13/09/2024
28/06/202401460ICO GROUP2024/03Fin Div HKD 0.0129/08/202402/09/2024
to
03/09/2024		13/09/2024
02/08/202406288FAST RETAIL-DRS2024/08Proposed Fin Div29/08/202402/09/2024
to
--		--
22/07/202408072ROMA META GROUP2025/03Consolidation 20 into 129/08/2024----
22/07/202408072ROMA META GROUP2025/03Rts 3 for 1 consolidated sh @HKD 0.230/08/202403/09/2024
to
09/09/2024		15/10/2024
05/08/202400002CLP HOLDINGS2024/122nd Int Div HKD 0.6302/09/202404/09/2024
to
--		13/09/2024
27/06/202400374FOUR SEAS MER2024/03Fin Div HKD 0.06502/09/202404/09/2024
to
06/09/2024		25/09/2024
28/06/202400677GOLDEN RES DEV2024/03Fin Div HKD 0.01202/09/202404/09/2024
to
--		20/09/2024
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