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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
18/04/202408582CHONG FAI-OLD2025/03Consolidation 10 into 128/05/2024----
30/04/202408587GOLDWAY EDU2025/03Rts 3 for 1consolidated sh @HKD 0.14520/06/202424/06/2024
to
28/06/2024		05/08/2024
30/04/202408587GOLDWAY EDU2025/03Consolidation 5 into 119/06/2024----
13/05/202408588CNC HOLDINGS2025/03Consolidation 100 into 119/06/2024----
02/05/202408590SHANYU GROUP2025/03Consolidation 5 into 124/06/2024----
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
17/05/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/06/202405/06/2024
to
--		07/06/2024
05/06/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
13/05/202400002CLP HOLDINGS2024/121st Int Div HKD 0.6331/05/202404/06/2024
to
--		14/06/2024
18/04/202400005HSBC HOLDINGS2024/121st Int Div USD 0.1 or HKD 0.780688 or GBP 0.078526309/05/202413/05/2024
to
--		21/06/2024
30/04/202400011HANG SENG BANK2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
14/06/202400032CROSS-HAR(HOLD)2024/121st Int Div HKD 0.0627/06/202402/07/2024
to
04/07/2024		12/07/2024
05/05/202400175GEELY AUTO2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024		01/08/2024
12/04/202400209WINSHINESCI-NEW2024/12Consolidation 5 into 124/05/2024----
19/06/202400286AIDIGONG2024/12Consolidation 40 into 122/07/2024----
10/05/202400387LEEPORT(HOLD)2024/12Sp Div HKD 0.128/06/202403/07/2024
to
05/07/2024		31/07/2024
13/06/202400396HING LEE (HK)2024/12Proposed Sp Div HKD 0.0751------
30/04/202400428COCOON HOLDINGS2024/12Consolidation 10 into 102/07/2024----
03/06/202400509SUNSHINE2024/12Consolidation 40 into 103/07/2024----
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