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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
22/08/202400032CROSS-HAR(HOLD)2024/122nd Int Div HKD 0.0604/09/202406/09/2024
to
10/09/2024		16/09/2024
06/09/202400026CHINA MOTOR BUS2024/062nd Int Div HKD 0.330/09/202403/10/2024
to
04/10/2024		17/10/2024
21/08/202400388HKEX2024/122nd Int Div HKD 4.3603/09/202405/09/2024
to
06/09/2024		17/09/2024
21/08/202480388HKEX-R2024/122nd Int Div HKD 4.3603/09/202405/09/2024
to
06/09/2024		17/09/2024
29/08/202402877SHINEWAY PHARM2024/122nd Int Div RMB 0.11 or HKD 0.1210/09/202412/09/2024
to
13/09/2024		27/09/2024
22/08/202409999NTES-S2024/122nd Int Div USD 0.08705/09/202410/09/2024
to
--		17/09/2024
30/08/202400723RELIANCE GLO HL2025/03Consolidation 10 into 103/10/2024----
13/09/202406829DRAGON RISE GP2025/03Consolidation 10 into 131/10/2024----
23/08/202403638HUABANG TECH2025/03Consolidation 12 into 126/09/2024----
03/09/202400653BONJOUR HOLD2024/12Consolidation 20 into 103/10/2024----
02/09/202400559DETAI NEWENERGY2025/06Consolidation 30 into 118/10/2024----
12/09/202400476EV DYNAMICS2025/03Consolidation 5 into 113/11/2024----
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
22/08/202404333CISCO-T2025/07Div USD 0.403/10/202407/10/2024
to
--		--
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
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