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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
16/04/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
30/04/202404335INTEL-T2024/12Div USD 0.12507/05/202409/05/2024
to
--		--
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
25/04/202402128CHINA LESSO2024/12Pref. Offer 1 EDA sh for 63609/05/202413/05/2024
to
--		--
26/04/202401565VIRSCEND EDU2024/08Int Div HKD 0.005510/05/202414/05/2024
to
16/05/2024		27/05/2024
24/04/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202403077PREMIA UST2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202409077PREMIA UST-U2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
30/04/202400011HANG SENG BANK2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
30/04/202480011HANGSENG BANK-R2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
17/04/202400911QIANHAI HEALTH2024/12Consolidation 10 into 120/05/2024----
03/05/202401005MATRIX HOLDINGS2023/122nd Int Div HKD 0.0320/05/202422/05/2024
to
--		04/06/2024
08/05/202400945MANULIFE-S2024/121st Int Div CAD 0.4 or HKD 2.286821/05/202423/05/2024
to
--		19/06/2024
26/04/202401310HKBN2024/08Int Div HKD 0.1521/05/202423/05/2024
to
27/05/2024		05/06/2024
12/04/202408153JIADING INTL GP2025/03Consolidation 20 into 121/05/2024----
12/04/202400209WINSHINESCI-NEW2024/12Consolidation 5 into 124/05/2024----
12/04/202402953WINSHINESCI-OLD2024/12Consolidation 5 into 124/05/2024----
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