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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202406909BETTERLIFE HLDG2024/12Int Div RMB 0.03 or HKD 0.03310/09/202412/09/2024
to
17/09/2024		28/11/2024
28/08/202406913SCVE GROUP2024/12Int Div HKD 0.02210/09/202412/09/2024
to
13/09/2024		30/09/2024
28/08/202406989EXCELLENCE CM2024/12Int Div RMB 0.0699 or HKD 0.076608/11/202412/11/2024
to
15/11/2024		29/11/2024
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		20/11/2024
19/09/202408363SDM EDUCATION2025/06Proposed Consolidation 20 into 1------
23/09/202408365HATCHER GROUP2025/09Rts 3 for 1 @HKD 0.2513/11/202415/11/2024
to
21/11/2024		27/12/2024
13/09/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
16/09/202409086CAM NASDAQ100-U2024/12Div HKD 0.0403/10/202407/10/2024
to
--		10/10/2024
16/09/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--		10/10/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
24/09/202409437BOS CSOE HIDV-U2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
29/08/202409869HELENS2024/12Int Div RMB 0.1573 or HKD 0.1720611/09/202413/09/2024
to
16/09/2024		30/09/2024
30/08/202409896MNSO2024/12Int Div USD 0.068612/09/202416/09/2024
to
--		23/09/2024
28/08/202409908JIAXING GAS2024/12Int Div RMB 0.2 or HKD 0.218817/09/202420/09/2024
to
25/09/2024		10/10/2024
26/08/202409983CC NEW LIFE2024/12Int Div HKD 0.105909/09/202411/09/2024
to
12/09/2024		24/09/2024
05/09/202480016SHK PPT-R2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
28/08/202480883CNOOC-R2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
27/08/202482020ANTA SPORTS-R2024/12Int Div HKD 1.1809/09/202411/09/2024
to
--		23/09/2024
29/08/202482388BOC HONG KONG-R2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
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