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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
24/07/202409177PP CGBOND HDG-U2024/12Dividend per unit USD 0.2108/08/202412/08/2024
to
--		13/08/2024
24/07/202409817PP CGBOND-U2024/12Dividend per unit RMB 1.4608/08/202412/08/2024
to
--		13/08/2024
24/07/202482817PP CGBOND-R2024/12Dividend per unit RMB 1.4608/08/202412/08/2024
to
--		13/08/2024
24/07/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.0808/08/202412/08/2024
to
--		13/08/2024
25/07/202401523PLOVER BAY TECH2024/12Int Div HKD 0.108307/08/202409/08/2024
to
--		20/08/2024
09/07/202402321SWANGCHAICHUAN2024/12Sp Div HKD 0.013523/07/202425/07/2024
to
--		26/08/2024
23/07/202401179HWORLD-S2024/12Int Div USD 0.06308/08/202412/08/2024
to
14/08/2024		27/08/2024
19/07/202402899ZIJIN MINING2024/12Int Div RMB 0.1 or HKD 0.109477501/08/202405/08/2024
to
09/08/2024		28/08/2024
28/06/202408062EFT SOLUTIONS2024/03Fin Div HKD 0.0219/08/202421/08/2024
to
22/08/2024		28/08/2024
31/07/202400163EMPEROR INT'L2025/03Dist. 463 EMPEROR E HOTEL (00296) shs for 2000 shs13/08/202415/08/2024
to
--		30/08/2024
23/07/202400522ASMPT2024/12Int Div HKD 0.3512/08/202414/08/2024
to
16/08/2024		30/08/2024
27/06/202400912SUGA INT'L2024/03Fin Div HKD 0.0419/08/202421/08/2024
to
--		30/08/2024
25/07/202401746MAN SHUN GP2024/12Sp Div HKD 0.02408/08/202412/08/2024
to
13/08/2024		30/08/2024
07/08/202403146CAM 20 UST2024/12Dist per unit USD 0.622/08/202426/08/2024
to
--		30/08/2024
26/07/202407827VISION DEAL-Z2024/12Sp Div HKD 0.315/08/202419/08/2024
to
--		30/08/2024
02/07/202408326TK NEW ENERGY2025/03Rts 1 for 2 @HKD 0.118/07/202422/07/2024
to
26/07/2024		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
27/06/202408219HANVEY GROUP2024/12Rts 1 for 2 @HKD 0.110/07/202412/07/2024
to
18/07/2024		02/09/2024
25/07/202406823HKT-SS2024/12Int Div HKD 0.329209/08/202413/08/2024
to
14/08/2024		03/09/2024
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