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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
15/11/202408007GLOBALSTRAT2025/09Consolidation 10 into 120/01/2025----
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
27/09/202408079WISDOMCOME GP2025/03Consolidation 20 into 129/11/2024----
21/10/202408087CHINA 33MEDIA2024/12Consolidation 4 into 109/12/2024----
07/10/202408120CH DEMETER-NEW2024/12Consolidation 10 into 115/11/2024----
25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
12/11/202408238WINTO GROUP2024/12Consolidation 10 into 112/12/2024----
15/11/202408340ZIJING INTL FIN2025/12Consolidation 10 into 117/01/2025----
19/09/202408363SDM EDUCATION2025/06Proposed Consolidation 20 into 1------
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
18/10/202408437RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
26/09/202408482WAN LEADER2025/03Consolidation 20 into 1 (Not approved)------
07/10/202408569CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
15/10/202408612WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		20/11/2024
13/09/202400103SHOUGANG CENT2024/12Rts 1 for 5 @HKD 0.3320/09/202424/09/2024
to
30/09/2024		25/10/2024
09/09/202400727CROWNICORP2025/03Rts 1 for 2 @HKD 0.08820/09/202424/09/2024
to
30/09/2024		29/11/2024
06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
to
--		14/10/2024
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
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