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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
29/08/202400882TIANJIN DEV2024/12Int Div HKD 0.051823/09/202425/09/2024
to
27/09/2024		28/10/2024
28/08/202400898MULTIFIELD INTL2024/12Int Div HKD 0.0223/09/202425/09/2024
to
27/09/2024		24/10/2024
23/08/202401263PC PARTNER2024/12Int Div HKD 0.223/09/202425/09/2024
to
27/09/2024		16/10/2024
23/08/202401809PRINX CHENGSHAN2024/12Int Div HKD 0.1523/09/202425/09/2024
to
30/09/2024		23/10/2024
15/08/202402588BOC AVIATION2024/12Int Div USD 0.198823/09/202425/09/2024
to
27/09/2024		10/10/2024
15/08/202409985WL DELICIOUS2024/12Int Div RMB 0.1623/09/202425/09/2024
to
27/09/2024		18/10/2024
23/08/202480737BAY AREA DEV-R2024/12Int Div RMB 0.078 or HKD 0.0852235823/09/202425/09/2024
to
--		08/11/2024
15/08/202400027GALAXY ENT2024/12Int Div HKD 0.524/09/202426/09/2024
to
30/09/2024		25/10/2024
21/08/202400041GREAT EAGLE H2024/12Int Div HKD 0.3724/09/202426/09/2024
to
03/10/2024		15/10/2024
30/08/202400144CHINA MER PORT2024/12Int Div HKD 0.2524/09/202426/09/2024
to
02/10/2024		20/11/2024
23/08/202401184S.A.S. DRAGON2024/12Int Div HKD 0.1524/09/202426/09/2024
to
30/09/2024		09/10/2024
30/08/202401272DATANG ENVIRO2024/12Int Div RMB 0.0324/09/202426/09/2024
to
01/10/2024		20/11/2024
30/08/202401980TIANGE2024/12Int Div HKD 0.0124/09/202426/09/2024
to
27/09/2024		21/10/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--		30/09/2024
06/09/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/09/202426/09/2024
to
--		30/09/2024
06/09/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.524/09/202426/09/2024
to
--		30/09/2024
28/08/202406680JLMAG2024/12Int Div RMB 0.0824/09/202426/09/2024
to
02/10/2024		--
23/08/202408188GME GROUP2024/12Int Div HKD 0.0424/09/202426/09/2024
to
27/09/2024		31/10/2024
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