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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/11/202402490LC LOGISTICS2024/12Sp Div RMB 0.15 or HKD 0.162721/11/202425/11/2024
to
27/11/2024		20/12/2024
07/11/202403037CSOP HSI ETF2024/12Fin Div HKD 0.6422/11/202426/11/2024
to
--		28/11/2024
06/11/202400823LINK REIT2025/03Int Div HKD 1.3489, with scrip option18/11/202420/11/2024
to
21/11/2024		27/12/2024
06/11/202400945MANULIFE-S2024/123rd Int Div CAD 0.419/11/202421/11/2024
to
--		19/12/2024
06/11/202401129WATER INDUSTRY2024/12Rts 1 for 1 consolidated sh @HKD 0.32612/12/202416/12/2024
to
20/12/2024		03/02/2025
06/11/202401129WATER INDUSTRY2024/12Consolidation 10 into 111/12/2024----
06/11/202402518AUTOHOME-S2024/123rd Int Div USD 0.287527/12/202402/01/2025
to
--		14/03/2025
06/11/202403146CAM 20 UST2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
06/11/202409146CAM 20 UST-U2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
06/11/202483146CAM 20 UST-R2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
04/11/202404252HKGB RGB 25052024/125th interest payment 2.5% p.a.----18/11/2024
04/11/202409987YUM CHINA2024/123rd Int Div USD 0.1625/11/202427/11/2024
to
--		17/12/2024
01/11/202400167IDT INT'L2025/12Proposed Consolidation 60 into 1------
01/11/202401201TESSON HOLDINGS2024/12Consolidation 10 into 117/12/2024----
01/11/202402225JINHAI MED TECH2024/12Split 1 into 412/12/2024----
31/10/202400265GANGYU SERVICES2024/12Consolidation 50 into 104/12/2024----
31/10/202401310HKBN2024/08Fin Div HKD 0.16517/12/202419/12/2024
to
24/12/2024		03/01/2025
31/10/202401628YUZHOU GROUP2025/12Rts 49 for 100 @HKD 0.03523/01/202527/01/2025
to
05/02/2025		27/02/2025
31/10/202401628YUZHOU GROUP2025/12Consolidation 10 into 124/03/2025----
31/10/202404332AMGEN-T2024/12Div USD 2.2519/11/202421/11/2024
to
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