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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
23/08/202400069SHANGRI-LA ASIA2024/12Int Div HKD 0.0525/09/202427/09/2024
to
--		08/10/2024
20/08/202400071MIRAMAR HOTEL2024/12Int Div HKD 0.2325/09/202427/09/2024
to
--		14/10/2024
24/08/202400697SHOUCHENG2024/12Int Div HKD 0.028625/09/202427/09/2024
to
--		15/11/2024
02/09/202401396GD-HKGBA HLDGS2024/12Rts 1 for 2 @HKD 0.2325/09/202427/09/2024
to
04/10/2024		30/10/2024
26/08/202402678TEXHONG INTL GP2024/12Int Div HKD 0.125/09/202427/09/2024
to
30/09/2024		18/10/2024
26/08/202401126DREAM INT'L2024/12Int Div HKD 0.226/09/202430/09/2024
to
--		14/10/2024
29/08/202401330DYNAGREEN ENV2024/12Int Div RMB 0.126/09/202430/09/2024
to
04/10/2024		20/11/2024
22/08/202401571XIN POINT HOLD2024/12Int Div HKD 0.226/09/202430/09/2024
to
04/10/2024		25/10/2024
13/08/202403660QFIN-S2024/12Int Div USD 0.326/09/202430/09/2024
to
--		29/10/2024
27/08/202400239PAK FAH YEOW2024/12Int Div HKD 0.0327/09/202402/10/2024
to
04/10/2024		06/12/2024
27/08/202400239PAK FAH YEOW2024/12Sp Div HKD 0.06527/09/202402/10/2024
to
04/10/2024		06/12/2024
30/08/202400460SIHUAN PHARM2024/12Int Div RMB 0.019 or HKD 0.02127/09/202402/10/2024
to
03/10/2024		10/10/2024
30/08/202401763CIRC2024/12Int Div RMB 0.072427/09/202402/10/2024
to
07/10/2024		22/11/2024
29/08/202401846EUROEYES2024/12Int Div HKD 0.034927/09/202402/10/2024
to
03/10/2024		18/10/2024
27/08/202402669CHINA OVS PPT2024/12Int Div HKD 0.08527/09/202402/10/2024
to
04/10/2024		21/10/2024
06/09/202400026CHINA MOTOR BUS2024/062nd Int Div HKD 0.330/09/202403/10/2024
to
04/10/2024		17/10/2024
28/08/202400679ASIA TELE-NET2024/12Int Div HKD 0.0130/09/202403/10/2024
to
07/10/2024		29/10/2024
22/08/202402380CHINA POWER2024/12Sp Div RMB 0.05 or HKD 0.054730/09/202403/10/2024
to
04/10/2024		15/10/2024
23/08/202402505EDA GROUP HLDGS2024/12Int Div HKD 0.03530/09/202403/10/2024
to
07/10/2024		31/10/2024
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