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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/09/202402838HS FCI50 ETF2024/12Fin Div HKD 1.8520/09/202424/09/2024
to
--		27/09/2024
03/09/202402828HSCEI ETF2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
26/09/202402680INNOVAX HLDGS2025/02Rts 1 for 2 consolidated shs @HKD 0.628/10/202430/10/2024
to
05/11/2024		06/12/2024
26/09/202402680INNOVAX HLDGS2025/02Consolidation 10 into 125/10/2024----
29/08/202402628CHINA LIFE2024/12Int Div RMB 0.2------
29/08/202402611GTJA2024/12Int Div RMB 0.15 or HKD 0.164171611/09/202413/09/2024
to
18/09/2024		21/10/2024
28/08/202402600CHALCO2024/12Int Div RMB 0.08231/10/202402/11/2024
to
07/11/2024		27/12/2024
30/08/202402489PERSISTENCE RES2024/12Int Div HKD 0.029511/09/202413/09/2024
to
17/09/2024		25/09/2024
20/09/202402442EASY SMART GP2024/06Fin Div HKD 0.17214/11/202418/11/2024
to
20/11/2024		05/12/2024
29/08/202402388BOC HONG KONG2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
30/08/202402356DAHSING BANKING2024/12Int Div HKD 0.2711/09/202413/09/2024
to
17/09/2024		26/09/2024
28/08/202402328PICC P&C2024/12Int Div RMB 0.208------
28/08/202402313SHENZHOU INTL2024/12Int Div RMB 1.14 or HKD 1.2509/09/202411/09/2024
to
16/09/2024		27/09/2024
26/09/202402293BAMBOOSHEALTH2024/06Fin Div HKD 0.02503/12/202405/12/2024
to
09/12/2024		18/12/2024
29/08/202402282MGM CHINA2024/12Sp Div HKD 0.35311/09/202413/09/2024
to
17/09/2024		04/10/2024
30/08/202402238GAC GROUP2024/12Int Div RMB 0.03 or HKD 0.03283312/09/202416/09/2024
to
23/09/2024		30/09/2024
29/08/202402219CHAOJU EYE CARE2024/12Int Div HKD 0.130711/09/202413/09/2024
to
17/09/2024		25/09/2024
28/08/202402177UNQ HOLDINGS2024/12Int Div HKD 0.2510/09/202412/09/2024
to
16/09/2024		26/09/2024
28/08/202402172MICROPORT NEURO2024/12Int Div HKD 0.0810/09/202412/09/2024
to
16/09/2024		26/09/2024
30/08/202402130CN LOGISTICS2024/12Int Div HKD 0.0214/10/202416/10/2024
to
18/10/2024		01/11/2024
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