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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
05/04/202400900AEON CREDIT2024/02Fin Div HKD 0.2404/07/202408/07/2024
to
09/07/2024		26/07/2024
12/06/202402828HSCEI ETF2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
12/06/202402838HS FCI50 ETF2024/12Int Div HKD 0.527/06/202402/07/2024
to
--		30/07/2024
12/06/202403136HSI ESG ETF2024/12Second Quarter Div HKD 0.127/06/202402/07/2024
to
--		30/07/2024
12/06/202482828HSCEI ETF-R2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
28/03/202400085CE HUADA TECH2023/12Fin Div HKD 0.10515/07/202417/07/2024
to
19/07/2024		31/07/2024
28/03/202400096YUSEI2023/12Fin Div RMB 0.01326/06/202428/06/2024
to
04/07/2024		31/07/2024
10/05/202400387LEEPORT(HOLD)2024/12Sp Div HKD 0.128/06/202403/07/2024
to
05/07/2024		31/07/2024
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
27/05/202400738LE SAUNDA2024/02Sp Div HKD 0.0518/07/202422/07/2024
to
23/07/2024		01/08/2024
03/06/202402555CHABAIDAO2023/12Fin Div RMB 0.2828/06/202403/07/2024
to
05/07/2024		01/08/2024
05/05/202480175GEELY AUTO-R2024/12Dist 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
30/04/202408160GOLDWAY EDU-NEW2025/03Rts 3 for 1consolidated sh @HKD 0.14520/06/202424/06/2024
to
28/06/2024		05/08/2024
30/04/202408587GOLDWAY EDU2025/03Rts 3 for 1consolidated sh @HKD 0.14520/06/202424/06/2024
to
28/06/2024		05/08/2024
19/06/202401906BONNY HLDG2024/12Rts 1 for 4 @HKD 0.24504/07/202408/07/2024
to
12/07/2024		06/08/2024
26/04/202408030FLYING FIN2024/12Rts 3 for 1 @HKD 0.2519/06/202421/06/2024
to
27/06/2024		06/08/2024
21/05/202400303VTECH HOLDINGS2024/03Fin Div USD 0.4826/07/202430/07/2024
to
--		08/08/2024
03/06/202403836HARMONY AUTO2023/12Fin Div HKD 0.03721/06/202425/06/2024
to
28/06/2024		09/08/2024
29/05/202400823LINK REIT2024/03Fin Div HKD 1.3257, with scrip option27/06/202402/07/2024
to
05/07/2024		13/08/2024
23/05/202400992LENOVO GROUP2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		14/08/2024
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