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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
28/09/202300707ATV HOLDINGS2024/12Consolidation 10 into 106/03/2024----
15/09/202301580DA SEN HLDGS2024/03Consolidation 2 into 124/10/2023----
18/09/202302222NVC INTL2023/12Consolidation 10 into 127/10/2023----
15/09/202308125ROYAL CEN RES2024/03Consolidation 5 into 103/11/2023----
11/09/202308160GOLDWAY EDU2024/03Consolidation 5 into 130/10/2023----
06/09/202308001ORIENTSEC INT2024/03Rts 1 for 2 @HKD 0.1212/09/202314/09/2023
to
20/09/2023		27/11/2023
03/09/202300601REMT2023/12Rts 1 for 2 @HKD 0.0813/09/202315/09/2023
to
21/09/2023		30/10/2023
31/08/202301691JS GLOBAL LIFE2023/12Int Div USD 0.005 or HKD 0.039213/09/202315/09/2023
to
18/09/2023		28/09/2023
31/08/202302295MAXICITY2023/12Int Div HKD 0.02514/09/202318/09/2023
to
19/09/2023		29/09/2023
31/08/202302423BEKE-W2023/12Sp Div USD 0.05714/09/202318/09/2023
to
--		27/09/2023
11/09/202300073ASIAN CITRUS2024/06Rts 1 for 2 @HKD 0.03515/09/202319/09/2023
to
25/09/2023		07/11/2023
01/09/202302843AMUNDI A502023/09Fin Div RMB 0.315/09/202319/09/2023
to
--		10/10/2023
31/08/202303692HANSOH PHARMA2023/12Int Div HKD 0.070715/09/202319/09/2023
to
20/09/2023		28/09/2023
01/09/202382843AMUNDI A50-R2023/09Fin Div RMB 0.315/09/202319/09/2023
to
--		10/10/2023
31/08/202301412Q P GROUP2023/12Int Div HKD 0.0218/09/202320/09/2023
to
22/09/2023		11/10/2023
05/09/202302828HSCEI ETF2023/12Fin Div HKD 1.4219/09/202321/09/2023
to
--		28/09/2023
05/09/202302838HS FCI50 ETF2023/12Fin Div HKD 1.619/09/202321/09/2023
to
--		28/09/2023
05/09/202303038HS ALOWCARBON2023/12Fin Div RMB 0.419/09/202321/09/2023
to
--		28/09/2023
05/09/202303128HS AINDTOPETF2023/12Fin Div RMB 0.5719/09/202321/09/2023
to
--		28/09/2023
05/09/202303136HSI ESG ETF2023/12Third Quarter Div HKD 0.1519/09/202321/09/2023
to
--		28/09/2023
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