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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
25/11/202482829ISHARESCGB-R2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
29/10/202482846ISHARESCSI300-R2024/12Fin Div RMB 0.313/11/202415/11/2024
to
--		19/11/2024
24/10/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
29/10/202483010ISHARES AXJ-R2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--		19/11/2024
25/11/202483115ISHARESHSI-R2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
25/11/202483125ISHARESSDCPBB-R2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--		30/12/2024
06/11/202483146CAM 20 UST-R2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
28/10/202401319OIWAHPAWN2025/02Int Div HKD 0.006407/11/202411/11/2024
to
13/11/2024		27/11/2024
23/10/202406110TOPSPORTS2025/02Int Div RMB 0.14 or HKD 0.150702/12/202404/12/2024
to
06/12/2024		19/12/2024
22/11/202400018ORIENTAL E H2025/03Int Div HKD 0.0106/12/202410/12/2024
to
11/12/2024		27/12/2024
20/11/202400040GOLD PEAK2025/03Int Div HKD 0.01523/12/202430/12/2024
to
31/12/2024		08/01/2025
28/11/202400088TAI CHEUNG HOLD2025/03Int Div HKD 0.1211/12/202413/12/2024
to
18/12/2024		07/01/2025
28/11/202400114HERALD HOLD2025/03Int Div HKD 0.0330/12/202403/01/2025
to
06/01/2025		16/01/2025
22/11/202400150HYPEBEAST2025/03Int Div HKD 0.0017905/12/202409/12/2024
to
11/12/2024		23/12/2024
14/11/202400178SA SA INT'L2025/03Int Div HKD 0.007527/11/202429/11/2024
to
02/12/2024		13/12/2024
20/11/202400179JOHNSON ELEC H2025/03Int Div USD 0.0218 or HKD 0.1711/12/202413/12/2024
to
17/12/2024		08/01/2025
21/11/202400223ELIFE HLDGS2025/03Proposed Rts 1 for 5 @HKD 0.1------
20/11/202400277TERN PROPERTIES2025/03Int Div HKD 0.00311/12/202413/12/2024
to
17/12/2024		27/12/2024
22/11/202400280KING FOOK HOLD2025/03Int Div HKD 0.00405/12/202409/12/2024
to
--		18/12/2024
27/11/202400287WINFAIR INV2025/03Int Div HKD 0.0217/12/202419/12/2024
to
23/12/2024		09/01/2025
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