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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/08/202480737BAY AREA DEV-R2024/12Int Div RMB 0.078 or HKD 0.0852235823/09/202425/09/2024
to
--		08/11/2024
29/08/202400392BEIJING ENT2024/12Int Div RMB 0.7766263 or HKD 0.8511/09/202413/09/2024
to
16/09/2024		01/11/2024
27/08/202402360BEST MART 3602024/12Int Div HKD 0.1113/09/202417/09/2024
to
20/09/2024		27/09/2024
27/08/202402111BEST PACIFIC2024/12Int Div HKD 0.133310/09/202412/09/2024
to
16/09/2024		04/10/2024
28/08/202406909BETTERLIFE HLDG2024/12Int Div RMB 0.03 or HKD 0.03310/09/202412/09/2024
to
17/09/2024		28/11/2024
29/08/202403316BINJIANG SER2024/12Int Div HKD 0.6302/10/202404/10/2024
to
08/10/2024		18/10/2024
27/08/202403718BJ ENT URBAN2024/12Int Div HKD 0.01209/09/202411/09/2024
to
13/09/2024		07/10/2024
28/08/202400371BJ ENT WATER2024/12Int Div RMB 0.063996 or HKD 0.0709/09/202411/09/2024
to
12/09/2024		28/10/2024
22/08/202406993BLUE MOON GROUP2024/12Int Div HKD 0.0409/09/202411/09/2024
to
13/09/2024		23/09/2024
29/08/202402388BOC HONG KONG2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
29/08/202482388BOC HONG KONG-R2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
03/09/202400653BONJOUR HOLD2024/12Consolidation 20 into 103/10/2024----
22/08/202400240BUILD KING HOLD2024/12Int Div HKD 0.0305/09/202410/09/2024
to
--		26/09/2024
22/08/202402339BWI INT'L2024/12Rts 1 for 2 @HKD 0.16813/09/202417/09/2024
to
24/09/2024		21/10/2024
23/08/202401848CALC2024/12Int Div HKD 0.1205/09/202410/09/2024
to
11/09/2024		07/10/2024
16/09/202403145CAM ASIA HIGHDV2024/12Proposed Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202403141CAM ASIA IGB2024/12Proposed Quarterly Div03/10/202407/10/2024
to
--		10/10/2024
16/09/202409141CAM ASIA IGB-U2024/12Proposed Quarterly 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
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
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