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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/04/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/04/202422/04/2024
to
--		25/04/2024
28/03/202401650HYGIEIA GROUP2023/12Fin Div SGD 0.0015------
28/03/202406661HUZHOU GAS2023/12Fin Div RMB 0.311/06/202413/06/2024
to
14/06/2024		03/07/2024
28/03/202406830HUAZHONG IN-V2023/12Fin Div RMB 0.002464 or HKD 0.00271707/06/202412/06/2024
to
14/06/2024		11/07/2024
28/03/202406655HUAXIN CEMENT2023/12Fin Div RMB 0.53----19/07/2024
28/03/202402450HUAIBEI GD CO2023/12Fin Div RMB 0.02831/05/202404/06/2024
to
12/06/2024		26/06/2024
28/03/202401347HUA HONG SEMI2023/12Fin Div HKD 0.165 or RMB 0.1503/06/202405/06/2024
to
06/06/2024		26/06/2024
28/03/202406886HTSC2023/12Fin Div RMB 0.43------
18/04/202400005HSBC HOLDINGS2024/12Proposed 1st Int Div09/05/202413/05/2024
to
--		21/06/2024
28/03/202403798HOMELAND ITL2023/12Fin Div RMB 0.09 or HKD 0.112/06/202414/06/2024
to
19/06/2024		11/07/2024
28/03/202403678HOLLY FUTURES2023/12Fin Div RMB 0.004------
26/04/202401310HKBN2024/08Int Div HKD 0.1521/05/202423/05/2024
to
27/05/2024		05/06/2024
29/03/202400921HISENSE HA2023/12Fin Div RMB 1.013----15/08/2024
08/04/202400197HENG TAI2024/06Rts 1 for 2 @HKD 0.3519/04/202423/04/2024
to
29/04/2024		24/05/2024
28/03/202409869HELENS2023/12Fin Div RMB 0.315317/05/202421/05/2024
to
--		24/05/2024
28/03/202401133HARBIN ELECTRIC2023/12Fin Div RMB 0.052 or HKD 0.057313/06/202417/06/2024
to
21/06/2024		24/07/2024
28/03/202401905HAITONG UT2023/12Fin Div RMB 0.04206/06/202408/06/2024
to
13/06/2024		25/07/2024
28/03/202406837HAITONG SEC2023/12Fin Div RMB 0.1------
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
16/04/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
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