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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
25/11/202409829ISHARESCGB-U2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
25/11/202482823ISHARES A50-R2024/12Fin Div RMB 0.2609/12/202411/12/2024
to
--		30/12/2024
25/11/202482829ISHARESCGB-R2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
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
25/09/202400722UMP2024/06Fin Div HKD 0.0210/12/202412/12/2024
to
13/12/2024		10/01/2025
22/11/202401999MAN WAH HLDGS2025/03Int Div HKD 0.1510/12/202412/12/2024
to
13/12/2024		08/01/2025
21/10/202408087CHINA 33MEDIA2024/12Rts 3 for 2 consolidated shs @HKD 0.310/12/202412/12/2024
to
18/12/2024		05/02/2025
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
20/11/202400277TERN PROPERTIES2025/03Int Div HKD 0.00311/12/202413/12/2024
to
17/12/2024		27/12/2024
25/11/202406889DYNAM JAPAN2025/03Int Div JPY 2.5 or HKD 0.125811/12/202413/12/2024
to
--		10/01/2025
14/11/202400321TEXWINCA HOLD2025/03Int Div HKD 0.0112/12/202416/12/2024
to
18/12/2024		08/01/2025
14/11/202400321TEXWINCA HOLD2025/03Sp Div HKD 0.0312/12/202416/12/2024
to
18/12/2024		08/01/2025
06/11/202401129WATER INDUSTRY2024/12Rts 1 for 1 consolidated sh @HKD 0.32612/12/202416/12/2024
to
20/12/2024		03/02/2025
22/11/202401314TSUI WAH HLDG2025/03Int Div HKD 0.0112/12/202416/12/2024
to
19/12/2024		31/12/2024
21/11/202408149ALTUS HLDGS2025/03Int Div HKD 0.000813/12/202417/12/2024
to
18/12/2024		17/01/2025
27/09/202400029DYNAMIC HOLD2024/06Fin Div HKD 0.00517/12/202419/12/2024
to
24/12/2024		07/01/2025
31/10/202401310HKBN2024/08Fin Div HKD 0.16517/12/202419/12/2024
to
24/12/2024		03/01/2025
19/11/202402161JBM HEALTHCARE2025/03Int Div HKD 0.05517/12/202419/12/2024
to
20/12/2024		15/01/2025
25/11/202408473MI MING MART2025/03Int Div HKD 0.00417/12/202419/12/2024
to
20/12/2024		10/01/2025
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