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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--		30/09/2024
16/09/202403086CAM NASDAQ1002024/12Div HKD 0.0403/10/202407/10/2024
to
--		10/10/2024
24/10/202403077PREMIA UST2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--		14/11/2024
13/09/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
15/11/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
17/10/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
29/10/202403074ISHARESMSCITW2024/12Fin Div USD 0.5313/11/202415/11/2024
to
--		19/11/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
07/11/202403037CSOP HSI ETF2024/12Fin Div HKD 0.6422/11/202426/11/2024
to
--		28/11/2024
22/11/202403012AMUNDI HK352024/09Fin Div HKD 0.306/12/202410/12/2024
to
--		30/12/2024
29/10/202403010ISHARES AXJ2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--		19/11/2024
24/10/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
27/09/202402999KNT HOLDING-OLD2025/03Consolidation 20 into 131/10/2024----
26/09/202402998INNOVAX H-OLD2025/02Rts 1 for 2 consolidated shs @HKD 0.628/10/202430/10/2024
to
05/11/2024		06/12/2024
26/09/202402998INNOVAX H-OLD2025/02Consolidation 10 into 125/10/2024----
23/09/202402996GRAND OCEAN-OLD2024/12Consolidation 10 into 125/10/2024----
23/10/202402910VIRTUAL MIND2024/12Consolidation 4 into 120/11/2024----
13/09/202402909DRAGON RISE GP2025/03Rts 1 for 1 consolidated sh @HKD 0.215/11/202419/11/2024
to
25/11/2024		23/12/2024
13/09/202402909DRAGON RISE GP2025/03Consolidation 10 into 114/11/2024----
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