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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
30/08/202400861DC HOLDINGS2024/12Int Div HKD 0.0119/09/202423/09/2024
to
26/09/2024		14/10/2024
30/08/202401203GUANGNAN (HOLD)2024/12Int Div HKD 0.0103/10/202407/10/2024
to
08/10/2024		25/10/2024
28/08/202401729TIME INTERCON2024/12Int Div HKD 0.0110/09/202412/09/2024
to
16/09/2024		09/10/2024
30/08/202401980TIANGE2024/12Int Div HKD 0.0124/09/202426/09/2024
to
27/09/2024		21/10/2024
28/08/202400430ORIENTAL EXPL2024/12Int Div HKD 0.00823/09/202425/09/2024
to
27/09/2024		24/10/2024
29/08/202402115CM HI-TECH2024/12Int Div HKD 0.004413/09/202417/09/2024
to
23/09/2024		09/10/2024
28/08/202400336HUABAO INTL2024/12Int Div HKD 0.00313/09/202417/09/2024
to
23/09/2024		09/10/2024
05/09/202403306JNBY2024/06Fin Div RMB 0.81 or HKD 0.8628/10/202430/10/2024
to
31/10/2024		08/11/2024
03/09/202403128HS AINDTOPETF2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202483128HS AINDTOPETF-R2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202403038HS ALOWCARBON2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
03/09/202483038HS ALOWCARBON-R2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
to
--		14/10/2024
06/09/202482843AMUNDI A50-R2024/09Fin Div RMB 0.320/09/202424/09/2024
to
--		14/10/2024
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
03/09/202483130HS CSI300-R2024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
05/09/202400016SHK PPT2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
05/09/202480016SHK PPT-R2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
26/09/202400053GUOCO GROUP2024/06Fin Div HKD 2.719/11/202421/11/2024
to
--		03/12/2024
03/09/202402838HS FCI50 ETF2024/12Fin Div HKD 1.8520/09/202424/09/2024
to
--		27/09/2024
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