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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/09/202409437BOS CSOE HIDV-U2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
06/11/202403146CAM 20 UST2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
06/11/202483146CAM 20 UST-R2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
06/11/202409146CAM 20 UST-U2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
30/10/202406818CEB BANK2024/12Int Div RMB 0.104------
07/10/202408569CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
07/10/202408120CH DEMETER-NEW2024/12Consolidation 10 into 115/11/2024----
15/11/202401661CH FRONTIER TEC2024/12Consolidation 10 into 127/12/2024----
04/10/202400682CHAODA MODERN2025/06Consolidation 20 into 117/12/2024----
24/09/202400131CHEUK NANG HOLD2024/06Fin Div HKD 0.0422/11/202426/11/2024
to
28/11/2024		12/12/2024
21/10/202408087CHINA 33MEDIA2024/12Rts 3 for 2 consolidated shs @HKD 0.310/12/202412/12/2024
to
18/12/2024		05/02/2025
21/10/202408087CHINA 33MEDIA2024/12Consolidation 4 into 109/12/2024----
27/09/202400026CHINA MOTOR BUS2024/06Fin Div HKD 0.114/01/202516/01/2025
to
17/01/2025		07/02/2025
27/09/202400026CHINA MOTOR BUS2024/06Sp Div HKD 1.714/01/202516/01/2025
to
17/01/2025		07/02/2025
21/11/202400788CHINA TOWER2025/12Consolidation 10 into 120/02/2025----
19/11/202401822CHINA WOOD INT2025/12Rts 1 for 1 @HKD 0.11103/01/202507/01/2025
to
13/01/2025		10/02/2025
18/11/202404333CISCO-T2025/07Div USD 0.406/01/202508/01/2025
to
--		--
21/10/202400002CLP HOLDINGS2024/123rd Int Div HKD 0.6302/12/202404/12/2024
to
--		13/12/2024
02/10/202400745CN CULTURE GP2025/03Rts 2 for 1 @HKD 0.121/01/202523/01/2025
to
03/02/2025		14/03/2025
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
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