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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
20/09/202401723HK ASIA HLDGS2025/03Sp Div HKD 0.0504/10/202408/10/2024
to
09/10/2024		17/10/2024
08/11/202402368EAGLE NICE2025/03Int Div HKD 0.2221/11/202425/11/2024
to
28/11/2024		11/12/2024
27/09/202402999KNT HOLDINGS2025/03Consolidation 20 into 131/10/2024----
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
17/10/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
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
02/09/202403187SAMSUNG REITS2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
12/09/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/09/202403/10/2024
to
--		07/10/2024
16/10/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/10/202404/11/2024
to
--		06/11/2024
12/09/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/09/202403/10/2024
to
--		07/10/2024
16/10/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/10/202404/11/2024
to
--		06/11/2024
06/09/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.524/09/202426/09/2024
to
--		30/09/2024
13/09/202406829DRAGON RISE GP2025/03Rts 1 for 1 consolidated sh @HKD 0.215/11/202419/11/2024
to
25/11/2024		19/12/2024
13/09/202406829DRAGON RISE GP2025/03Consolidation 10 into 114/11/2024----
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
27/09/202408079WISDOMCOME GP2025/03Consolidation 20 into 129/11/2024----
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		20/11/2024
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