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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/08/202408188GME GROUP2024/12Int Div HKD 0.0424/09/202426/09/2024
to
27/09/2024		31/10/2024
27/08/202401118GOLIK HOLDINGS2024/12Int Div HKD 0.02503/10/202407/10/2024
to
09/10/2024		25/10/2024
21/08/202400041GREAT EAGLE H2024/12Int Div HKD 0.3724/09/202426/09/2024
to
03/10/2024		15/10/2024
29/08/202402611GTJA2024/12Int Div RMB 0.15 or HKD 0.164171611/09/202413/09/2024
to
18/09/2024		21/10/2024
28/08/202400270GUANGDONG INV2024/12Int Div HKD 0.239709/10/202414/10/2024
to
--		30/10/2024
30/08/202401203GUANGNAN (HOLD)2024/12Int Div HKD 0.0103/10/202407/10/2024
to
08/10/2024		25/10/2024
27/08/202401788GUOTAI JUNAN I2024/12Int Div HKD 0.01211/09/202413/09/2024
to
--		30/09/2024
20/08/202402273GUSHENGTANG2024/12Int Div HKD 0.1305/09/202410/09/2024
to
11/09/2024		25/09/2024
06/09/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.524/09/202426/09/2024
to
--		30/09/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/09/202426/09/2024
to
--		30/09/2024
13/09/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
13/09/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--		30/09/2024
27/08/202401112H&H INTL HLDG2024/12Int Div HKD 0.310/09/202412/09/2024
to
16/09/2024		15/10/2024
27/08/202406862HAIDILAO2024/12Int Div RMB 0.358 or HKD 0.39109/09/202411/09/2024
to
16/09/2024		02/10/2024
29/08/202406837HAITONG SEC2024/12Int Div RMB 0.03 or HKD 0.032834311/09/202413/09/2024
to
19/09/2024		18/10/2024
29/08/202401905HAITONG UT2024/12Int Div RMB 0.04322/10/202424/10/2024
to
29/10/2024		24/12/2024
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