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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/06/202301929CHOW TAI FOOK2023/03Fin Div HKD 0.2812/07/202314/07/2023
to
--		31/07/2023
08/06/202301929CHOW TAI FOOK2023/03Sp Div HKD 0.7212/07/202314/07/2023
to
--		31/07/2023
08/06/202304246HKGB IBOND 24062023/124th interest payment 2% p.a.----23/06/2023
08/06/202308113HI-LEVEL TECH2023/12Rts 1 for 1 @HKD 0.1227/07/202331/07/2023
to
04/08/2023		31/08/2023
07/06/202300261GBA HOLDINGS2023/12Rts 4 for 5 @HKD 0.0317/07/202319/07/2023
to
25/07/2023		21/08/2023
07/06/202301201TESSON HOLDINGS2023/12Rts 3 for 4 @HKD 0.126/07/202328/07/2023
to
03/08/2023		28/08/2023
07/06/202301679RISECOMM GP2023/12Consolidation 10 into 129/06/2023----
07/06/202303187SAMSUNG REITS2024/03Proposed Div21/06/202326/06/2023
to
--		30/06/2023
07/06/202303190FB SSH HIGH DIV2023/12Quarterly Div HKD 0.428/06/202330/06/2023
to
--		30/06/2023
07/06/202309187SAMSUNG REITS-U2024/03Proposed Div21/06/202326/06/2023
to
--		30/06/2023
05/06/202300672ZHONGAN GROUP2023/12Pref offer Zhong An Intelligent Shs16/06/202320/06/2023
to
21/06/2023		--
05/06/202301691JS GLOBAL LIFE2023/12Proposed Dist. of SharkNinja shs28/06/202330/06/2023
to
--		--
05/06/202303403CAM HSI ESG2023/12Dist per unit HKD 0.320/06/202323/06/2023
to
--		30/06/2023
05/06/202308133SOLOMON WW HLDG2023/12Rts 1 for 2 consolidated shs @HKD 0.817/07/202319/07/2023
to
25/07/2023		17/08/2023
05/06/202308133SOLOMON WW HLDG2023/12Consolidation 10 into 114/07/2023----
05/06/202309403CAM HSI ESG-U2023/12Dist per unit HKD 0.320/06/202323/06/2023
to
--		30/06/2023
05/06/202383403CAM HSI ESG-R2023/12Dist per unit HKD 0.320/06/202323/06/2023
to
--		30/06/2023
02/06/202303012AMUNDI HK352023/09Int Div HKD 0.216/06/202320/06/2023
to
--		10/07/2023
02/06/202383012AMUNDI HK35-R2023/09Int Div HKD 0.216/06/202320/06/2023
to
--		10/07/2023
01/06/202301245NIRAKU2023/03Fin Div JPY 0.11 or HKD 0.00616/06/202320/06/2023
to
--		19/07/2023
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