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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
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
03/09/202403038HS ALOWCARBON2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
13/09/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
16/09/202403086CAM NASDAQ1002024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--		30/09/2024
06/09/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/09/202426/09/2024
to
--		30/09/2024
03/09/202403128HS AINDTOPETF2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
03/09/202403136HSI ESG ETF2024/12Third Quarter Div HKD 0.1220/09/202424/09/2024
to
--		27/09/2024
16/09/202403141CAM ASIA IGB2024/12Proposed Quarterly Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202403145CAM ASIA HIGHDV2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202403160CAM JAPAN HDG2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202403165CAM EU QLTY HDG2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
30/08/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1519/09/202423/09/2024
to
--		26/09/2024
26/08/202403303JUTAL OIL SER2024/12Int Div HKD 0.0317/09/202420/09/2024
to
24/09/2024		16/10/2024
05/09/202403306JNBY2024/06Fin Div RMB 0.81 or HKD 0.8628/10/202430/10/2024
to
31/10/2024		08/11/2024
19/08/202403311CHINA STATE CON2024/12Int Div HKD 0.3316/09/202419/09/2024
to
--		10/10/2024
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