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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/08/202403988BANK OF CHINA2024/12Int Div RMB 0.1208----19/02/2025
30/08/202400874BAIYUNSHAN PH2024/12Int Div RMB 0.4------
28/08/202400679ASIA TELE-NET2024/12Int Div HKD 0.0130/09/202403/10/2024
to
07/10/2024		29/10/2024
20/08/202400662ASIA FINANCIAL2024/12Int Div HKD 0.05517/09/202420/09/2024
to
24/09/2024		04/10/2024
22/08/202401045APT SATELLITE2024/12Int Div HKD 0.04520/09/202424/09/2024
to
26/09/2024		14/10/2024
27/08/202482020ANTA SPORTS-R2024/12Int Div HKD 1.1809/09/202411/09/2024
to
--		23/09/2024
27/08/202402020ANTA SPORTS2024/12Int Div HKD 1.1809/09/202411/09/2024
to
--		23/09/2024
26/08/202401977ANALOGUE HLDGS2024/12Int Div HKD 0.023811/09/202413/09/2024
to
16/09/2024		27/09/2024
06/09/202482843AMUNDI A50-R2024/09Fin Div RMB 0.320/09/202424/09/2024
to
--		14/10/2024
06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
to
--		14/10/2024
29/08/202400833ALLTRONICS2024/12Int Div HKD 0.0320/09/202424/09/2024
to
26/09/2024		24/10/2024
22/08/202481299AIA-R2024/12Int Div HKD 0.44509/09/202411/09/2024
to
--		25/09/2024
22/08/202401299AIA2024/12Int Div HKD 0.44509/09/202411/09/2024
to
--		25/09/2024
30/08/202401288ABC2024/12Int Div RMB 0.116402/01/202504/01/2025
to
07/01/2025		24/01/2025
27/08/202403319A-LIVING2024/12Int Div RMB 0.0312/12/202416/12/2024
to
19/12/2024		22/01/2025
12/09/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/09/202403/10/2024
to
--		07/10/2024
12/09/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/09/202403/10/2024
to
--		07/10/2024
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