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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
05/07/202483188CAM CSI300-R2024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
28/06/202401823HUAYUEXPRESSWAY2024/12Sp Div HKD 0.12112/07/202416/07/2024
to
18/07/2024		01/08/2024
05/07/202402821ABF PAIF2024/06Div USD 1.6519/07/202423/07/2024
to
--		01/08/2024
28/06/202401897MILLIONHOPE IND2024/032nd Int Div HKD 0.017 (in lieu of Fin Div)15/07/202417/07/2024
to
19/07/2024		02/08/2024
22/07/202404701AIR AUTH B26082024/122nd interest payment 4.25% p.a.----05/08/2024
16/07/202402803PP BEDROCK2024/12Dividend per unit RMB 0.2331/07/202402/08/2024
to
--		06/08/2024
16/07/202402810PREMIAEMASEAN2024/12Dividend per unit USD 0.2231/07/202402/08/2024
to
--		06/08/2024
16/07/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/07/202402/08/2024
to
--		06/08/2024
16/07/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/07/202402/08/2024
to
--		06/08/2024
16/07/202409803PP BEDROCK-U2024/12Dividend per unit RMB 0.2331/07/202402/08/2024
to
--		06/08/2024
16/07/202409810PREMIAEMASEAN-U2024/12Dividend per unit USD 0.2231/07/202402/08/2024
to
--		06/08/2024
17/07/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/08/202405/08/2024
to
--		07/08/2024
17/07/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/08/202405/08/2024
to
--		07/08/2024
28/06/202408372GBG HOLDINGS2024/034th Int Div HKD 0.0025 (in lieu of Fin Div)15/07/202417/07/2024
to
19/07/2024		12/08/2024
24/07/202402817PP CGBOND2024/12Dividend per unit RMB 1.4608/08/202412/08/2024
to
--		13/08/2024
17/07/202402819ABF HK IDX ETF2024/07Fin Div HKD 0.8930/07/202401/08/2024
to
--		13/08/2024
24/07/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.0808/08/202412/08/2024
to
--		13/08/2024
24/07/202403077PREMIA UST2024/12Divdend per unit USD 6.6708/08/202412/08/2024
to
--		13/08/2024
24/07/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.0808/08/202412/08/2024
to
--		13/08/2024
24/07/202409077PREMIA UST-U2024/12Divdend per unit USD 6.6708/08/202412/08/2024
to
--		13/08/2024
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