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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
06/11/202400945MANULIFE-S2024/123rd Int Div CAD 0.4 or HKD 2.2231219/11/202421/11/2024
to
--		19/12/2024
21/10/202400002CLP HOLDINGS2024/123rd Int Div HKD 0.6302/12/202404/12/2024
to
--		13/12/2024
30/10/202401963BCQ2024/123rd Int Div RMB 0.16623/12/202430/12/2024
to
06/01/2025		24/01/2025
14/11/202409999NTES-S2024/123rd Int Div USD 0.08728/11/202402/12/2024
to
--		10/12/2024
17/10/202400005HSBC HOLDINGS2024/123rd Int Div USD 0.107/11/202411/11/2024
to
--		19/12/2024
04/11/202409987YUM CHINA2024/123rd Int Div USD 0.1625/11/202427/11/2024
to
--		17/12/2024
06/11/202402518AUTOHOME-S2024/123rd Int Div USD 0.287527/12/202402/01/2025
to
--		14/03/2025
22/10/202404701AIR AUTH B26082024/123rd interest payment 4.25% p.a.----05/11/2024
04/11/202404252HKGB RGB 25052024/125th interest payment 2.5% p.a.----18/11/2024
11/11/202400036FE HLDGS INTL2024/12Consolidation 10 into 117/12/2024----
12/11/202400372PT INTL DEV2025/03Consolidation 10 into 111/12/2024----
21/11/202400788CHINA TOWER2025/12Consolidation 10 into 120/02/2025----
06/11/202401129WATER INDUSTRY2024/12Consolidation 10 into 111/12/2024----
01/11/202401201TESSON HOLDINGS2024/12Consolidation 10 into 117/12/2024----
13/11/202401400MOODY TECH HLDG2025/12Consolidation 10 into 106/01/2025----
31/10/202401628YUZHOU GROUP2025/12Consolidation 10 into 124/03/2025----
15/11/202401661CH FRONTIER TEC2024/12Consolidation 10 into 127/12/2024----
15/11/202408007GLOBALSTRAT2025/09Consolidation 10 into 120/01/2025----
18/10/202408029IMPERIUMFIN-NEW2025/03Consolidation 10 into 129/11/2024----
25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
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