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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/11/202400036FE HLDGS INTL2024/12Consolidation 10 into 117/12/2024----
27/11/202400927FUJIKON IND2025/03Int Div HKD 0.0210/12/202412/12/2024
to
16/12/2024		31/12/2024
25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
31/10/202400265GANGYU SERVICES2024/12Consolidation 50 into 104/12/2024----
18/10/202401676GAODI HOLDINGS2025/06Rts 1 for 2 @HKD 0.424/10/202428/10/2024
to
01/11/2024		03/01/2025
15/11/202408007GLOBALSTRAT2025/09Rts 4 for 1 @HKD 0.2821/01/202523/01/2025
to
03/02/2025		27/02/2025
15/11/202408007GLOBALSTRAT2025/09Consolidation 10 into 120/01/2025----
20/11/202400040GOLD PEAK2025/03Int Div HKD 0.01523/12/202430/12/2024
to
31/12/2024		08/01/2025
15/11/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
15/11/202409450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
15/11/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
17/10/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
15/11/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
17/10/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
28/11/202400114HERALD HOLD2025/03Int Div HKD 0.0330/12/202403/01/2025
to
06/01/2025		16/01/2025
12/11/202406908HG SEMI2024/12Rts 1 for 4 @HKD 0.4806/12/202410/12/2024
to
16/12/2024		23/01/2025
27/11/202401273HK FINANCE GP2025/03Int Div HKD 0.01327/12/202402/01/2025
to
06/01/2025		14/01/2025
31/10/202401310HKBN2024/08Fin Div HKD 0.16517/12/202419/12/2024
to
24/12/2024		03/01/2025
25/11/202400423HKET HOLDINGS2025/03Int Div HKD 0.0309/12/202411/12/2024
to
12/12/2024		20/12/2024
04/11/202404252HKGB RGB 25052024/125th interest payment 2.5% p.a.----18/11/2024
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