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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
18/10/202406198QINGDAO PORT2024/12Int Div RMB 0.1134 or HKD 0.123821512/11/202414/11/2024
to
18/11/2024		30/12/2024
30/10/202406818CEB BANK2024/12Int Div RMB 0.104------
09/10/202406878DIFFER GP AUTO2024/12Consolidation 20 into 103/12/2024----
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----
08/10/202408113V&V TECH2024/12Rts 1 for 2 @HKD 0.0516/10/202418/10/2024
to
24/10/2024		18/11/2024
07/10/202408120CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
04/10/202408179PALINDA GROUP2024/12Rts 1 for 2 @HKD 0.129/10/202431/10/2024
to
06/11/2024		29/11/2024
25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
18/10/202408437RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
15/10/202408612WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
29/10/202409010ISHARES AXJ-U2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--		19/11/2024
29/10/202409074ISHARESMSCITW-U2024/12Fin Div USD 0.5313/11/202415/11/2024
to
--		19/11/2024
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--		14/11/2024
16/09/202409086CAM NASDAQ100-U2024/12Div HKD 0.0403/10/202407/10/2024
to
--		10/10/2024
16/09/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--		10/10/2024
06/11/202409146CAM 20 UST-U2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
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