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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
08/05/202403037CSOP HSI ETF2024/12Int Div HKD 0.1624/05/202428/05/2024
to
--		31/05/2024
26/04/202401310HKBN2024/08Int Div HKD 0.1521/05/202423/05/2024
to
27/05/2024		05/06/2024
12/04/202402800TRACKER FUND2024/12Int Div HKD 0.1529/04/202402/05/2024
to
--		31/05/2024
12/04/202482800TRACKER FUND-R2024/12Int Div HKD 0.1529/04/202402/05/2024
to
--		31/05/2024
26/04/202400382EDVANTAGE GROUP2024/08Int Div HKD 0.096, with scrip option23/09/202425/09/2024
to
30/09/2024		31/10/2024
29/04/202401890CHINA KEPEI2024/08Int Div HKD 0.0706/12/202410/12/2024
to
13/12/2024		20/12/2024
26/04/202401565VIRSCEND EDU2024/08Int Div HKD 0.005510/05/202414/05/2024
to
16/05/2024		27/05/2024
14/05/202409988BABA-SW2024/03Fin Div USD 0.12512/06/202414/06/2024
to
--		03/07/2024
14/05/202489988BABA-SWR2024/03Fin Div USD 0.12512/06/202414/06/2024
to
--		03/07/2024
13/05/202401698TME-SW2023/12Fin Div USD 0.068530/05/202403/06/2024
to
--		21/06/2024
16/05/202400179JOHNSON ELEC H2024/03Fin Div USD 0.0564 or HKD 0.4417/07/202419/07/2024
to
23/07/2024		04/09/2024
28/03/202401258CHINFMINING2023/12Fin Div USD 0.02970202/07/202404/07/2024
to
--		15/07/2024
24/04/202402239SMIT2023/12Fin Div USD 0.001 or HKD 0.0106/06/202408/06/2024
to
13/06/2024		21/06/2024
28/03/202401171YANKUANG ENERGY2023/12Fin Div RMB 1.3------
29/03/202400921HISENSE HA2023/12Fin Div RMB 1.013----15/08/2024
28/03/202400564ZMJ2023/12Fin Div RMB 0.8419/06/202421/06/2024
to
26/06/2024		15/07/2024
28/03/202400995ANHUIEXPRESSWAY2023/12Fin Div RMB 0.60111/06/202413/06/2024
to
17/06/2024		12/07/2024
28/03/202401072DONGFANG ELEC2023/12Fin Div RMB 0.475----26/07/2024
28/03/202400177JIANGSU EXPRESS2023/12Fin Div RMB 0.47----26/07/2024
28/03/202400939CCB2023/12Fin Div RMB 0.404/07/202406/07/2024
to
11/07/2024		02/08/2024
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