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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
29/04/202400274RA SILK ROAD2025/03Consolidation 5 into 103/06/2024----
28/03/202400590LUK FOOK HOLD2025/03Dist 41 HKRH (02882) shs for 1000 shs22/04/202424/04/2024
to
25/04/2024		09/05/2024
16/04/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
15/04/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/04/202403/05/2024
to
--		07/05/2024
15/04/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/04/202403/05/2024
to
--		07/05/2024
12/04/202408153JIADING INTL GP2025/03Consolidation 20 into 121/05/2024----
30/04/202408160GOLDWAY EDU2025/03Rts 3 for 1consolidated sh @HKD 0.14520/06/202424/06/2024
to
28/06/2024		05/08/2024
30/04/202408160GOLDWAY EDU2025/03Consolidation 5 into 119/06/2024----
02/05/202408245SHANYU GROUP2025/03Consolidation 5 into 124/06/2024----
18/04/202408537CHONG FAI JEWEL2025/03Consolidation 10 into 128/05/2024----
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
18/04/202400005HSBC HOLDINGS2024/121st Int Div USD 0.109/05/202413/05/2024
to
--		21/06/2024
30/04/202400011HANG SENG BANK2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
05/05/202400175GEELY AUTO2024/12Distribution in specie of ZEEKR ADS shares------
12/04/202400209WINSHINE SCI2024/12Consolidation 5 into 124/05/2024----
30/04/202400428COCOON HOLDINGS2024/12Consolidation 10 into 102/07/2024----
18/04/202400582SHIN HWA WORLD2024/12Rts 2 for 1 consolidated sh @HKD 0.2618/06/202420/06/2024
to
26/06/2024		23/07/2024
18/04/202400582SHIN HWA WORLD2024/12Consolidation 10 into 117/06/2024----
09/04/202400905WALNUT CAP2024/12Rts 1 for 2 @HKD 0.16219/04/202423/04/2024
to
29/04/2024		30/05/2024
17/04/202400911QIANHAI HEALTH2024/12Consolidation 10 into 120/05/2024----
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