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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
22/11/202401982NAMESON HLDGS2025/03Int Div HKD 0.09806/12/202410/12/2024
to
12/12/2024		20/12/2024
22/11/202403012AMUNDI HK352024/09Fin Div HKD 0.306/12/202410/12/2024
to
--		30/12/2024
12/11/202406908HG SEMI2024/12Rts 1 for 4 @HKD 0.4806/12/202410/12/2024
to
16/12/2024		23/01/2025
22/11/202483012AMUNDI HK35-R2024/09Fin Div HKD 0.306/12/202410/12/2024
to
--		30/12/2024
22/11/202400150HYPEBEAST2025/03Int Div HKD 0.0017905/12/202409/12/2024
to
11/12/2024		23/12/2024
22/11/202400280KING FOOK HOLD2025/03Int Div HKD 0.00405/12/202409/12/2024
to
--		18/12/2024
12/11/202400303VTECH HOLDINGS2025/03Int Div USD 0.1705/12/202409/12/2024
to
--		18/12/2024
22/11/202401496AP RENTALS2025/03Int Div HKD 0.001605/12/202409/12/2024
to
11/12/2024		20/12/2024
13/11/202401651TSUGAMI CHINA2025/03Int Div HKD 0.4505/12/202409/12/2024
to
12/12/2024		13/01/2025
14/11/202402473XXF2024/12Split 1 into 305/12/2024----
22/11/202408371TASTEGOURMET GP2025/03Int Div HKD 0.0605/12/202409/12/2024
to
10/12/2024		23/12/2024
31/10/202400265GANGYU SERVICES2024/12Consolidation 50 into 104/12/2024----
21/11/202401382PACIFICTEXTILES2025/03Int Div HKD 0.0704/12/202406/12/2024
to
10/12/2024		18/12/2024
21/11/202402361SINOHEALTH HLDG2024/12Sp Div HKD 0.095804/12/202406/12/2024
to
09/12/2024		20/12/2024
19/11/202400601REMT2024/12Rts 1 for 2 @HKD 0.1102/12/202404/12/2024
to
10/12/2024		06/01/2025
15/11/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
15/11/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
15/11/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
15/11/202409450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
14/11/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1529/11/202403/12/2024
to
--		05/12/2024
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