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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
12/11/202401897MILLIONHOPE IND2025/03Int Div HKD 0.00526/11/202428/11/2024
to
02/12/2024		13/12/2024
22/11/202401999MAN WAH HLDGS2025/03Int Div HKD 0.1510/12/202412/12/2024
to
13/12/2024		08/01/2025
19/11/202402161JBM HEALTHCARE2025/03Int Div HKD 0.05517/12/202419/12/2024
to
20/12/2024		15/01/2025
13/11/202402217TAM JAI INTL2025/03Int Div HKD 0.013527/11/202429/11/2024
to
03/12/2024		16/12/2024
08/11/202402368EAGLE NICE2025/03Int Div HKD 0.2221/11/202425/11/2024
to
28/11/2024		11/12/2024
21/11/202402633JACOBSON PHARMA2025/03Int Div HKD 0.03525/02/202527/02/2025
to
28/02/2025		02/04/2025
12/09/202402908EV DYNAMICS2025/03Consolidation 5 into 113/11/2024----
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----
27/09/202402999KNT HOLDING-OLD2025/03Consolidation 20 into 131/10/2024----
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
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
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--		30/09/2024
06/09/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/09/202426/09/2024
to
--		30/09/2024
12/09/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/09/202403/10/2024
to
--		07/10/2024
14/11/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1529/11/202403/12/2024
to
--		05/12/2024
16/10/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/10/202404/11/2024
to
--		06/11/2024
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