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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
29/08/202409869HELENS2024/12Int Div RMB 0.1573 or HKD 0.1720611/09/202413/09/2024
to
16/09/2024		30/09/2024
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
27/08/202406038G & M HLDGS2024/12Int Div HKD 0.0210/09/202412/09/2024
to
16/09/2024		02/10/2024
27/08/202406038G & M HLDGS2024/12Sp Div HKD 0.0410/09/202412/09/2024
to
16/09/2024		02/10/2024
27/08/202406862HAIDILAO2024/12Int Div RMB 0.358 or HKD 0.39109/09/202411/09/2024
to
16/09/2024		02/10/2024
22/08/202400229RAYMOND IND2024/12Int Div HKD 0.0411/09/202413/09/2024
to
17/09/2024		03/10/2024
28/08/202400950LEE'S PHARM2024/12Int Div HKD 0.0212/09/202416/09/2024
to
17/09/2024		03/10/2024
23/08/202402348DAWNRAYS PHARMA2024/12Int Div HKD 0.01516/09/202418/09/2024
to
20/09/2024		03/10/2024
27/08/202403828MING FAI INT'L2024/12Int Div HKD 0.0316/09/202419/09/2024
to
20/09/2024		03/10/2024
23/08/202400608HIGH FASHION2024/12Int Div HKD 0.03510/09/202412/09/2024
to
13/09/2024		04/10/2024
20/08/202400662ASIA FINANCIAL2024/12Int Div HKD 0.05517/09/202420/09/2024
to
24/09/2024		04/10/2024
28/08/202400688CHINA OVERSEAS2024/12Int Div HKD 0.316/09/202419/09/2024
to
--		04/10/2024
22/08/202401451MS GROUP HLDGS2024/12Int Div HKD 0.0304/09/202406/09/2024
to
11/09/2024		04/10/2024
22/08/202401451MS GROUP HLDGS2024/12Sp Div HKD 0.0704/09/202406/09/2024
to
11/09/2024		04/10/2024
27/08/202402111BEST PACIFIC2024/12Int Div HKD 0.133310/09/202412/09/2024
to
16/09/2024		04/10/2024
29/08/202402282MGM CHINA2024/12Sp Div HKD 0.35311/09/202413/09/2024
to
17/09/2024		04/10/2024
20/08/202402317VEDAN INT'L2024/12Int Div USD 0.00273 or HKD 0.021184812/09/202416/09/2024
to
20/09/2024		04/10/2024
26/08/202406838WINOX2024/12Int Div HKD 0.00510/09/202412/09/2024
to
16/09/2024		04/10/2024
26/08/202400369WING TAI PPT2024/12Int Div HKD 0.0313/09/202417/09/2024
to
--		07/10/2024
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