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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
09/10/202406878DIFFER GP AUTO2024/12Consolidation 20 into 103/12/2024----
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
14/10/202401138COSCO SHIP ENGY2024/12Int Div RMB 0.22 or HKD 0.2417818/11/202420/11/2024
to
25/11/2024		13/12/2024
14/10/202402800TRACKER FUND2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
14/10/202482800TRACKER FUND-R2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
15/10/202400616EMINENCE ENT2025/03Rts 2 for 1 @HKD 0.092------
15/10/202408612WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
16/10/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/10/202404/11/2024
to
--		06/11/2024
16/10/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/10/202404/11/2024
to
--		06/11/2024
17/10/202400005HSBC HOLDINGS2024/123rd Int Div USD 0.107/11/202411/11/2024
to
--		19/12/2024
17/10/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
17/10/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
18/10/202401468KINGKEY FIN INT2025/03Rts 1 for 2 @HKD 0.7614/11/202418/11/2024
to
22/11/2024		23/12/2024
18/10/202401676GAODI HOLDINGS2025/06Rts 1 for 2 @HKD 0.424/10/202428/10/2024
to
01/11/2024		03/01/2025
18/10/202402102TAK LEE MACH2024/07Fin Div HKD 0.01529/11/202403/12/2024
to
05/12/2024		19/12/2024
18/10/202406198QINGDAO PORT2024/12Int Div RMB 0.1134 or HKD 0.123821512/11/202414/11/2024
to
18/11/2024		30/12/2024
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
18/10/202408437RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
21/10/202400002CLP HOLDINGS2024/123rd Int Div HKD 0.6302/12/202404/12/2024
to
--		13/12/2024
21/10/202408087CHINA 33MEDIA2024/12Rts 3 for 2 consolidated shs @HKD 0.310/12/202412/12/2024
to
18/12/2024		05/02/2025
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