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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
25/11/202482823ISHARES A50-R2024/12Fin Div RMB 0.2609/12/202411/12/2024
to
--		30/12/2024
28/11/202402001NEW HIGHER EDU2024/08Fin Div RMB 0.233 or HKD 0.25206, scrip dividend10/03/202512/03/2025
to
17/03/2025		17/04/2025
26/11/202400839CHINA EDU GROUP2024/08Fin Div RMB 0.1028 or HKD 0.1112, with scrip option19/02/202521/02/2025
to
26/02/2025		26/03/2025
25/11/202401773TIANLI INT HLDG2024/08Fin Div RMB 0.0408 or HKD 0.044221/01/202523/01/2025
to
27/01/2025		10/02/2025
25/11/202403115ISHARESHSI2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
25/11/202409115ISHARESHSI-U2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
25/11/202483115ISHARESHSI-R2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
07/11/202403037CSOP HSI ETF2024/12Fin Div HKD 0.6422/11/202426/11/2024
to
--		28/11/2024
29/10/202402801ISHARES CHINA2024/12Fin Div HKD 0.3413/11/202415/11/2024
to
--		19/11/2024
29/10/202409801ISHARES CHINA-U2024/12Fin Div HKD 0.3413/11/202415/11/2024
to
--		19/11/2024
22/11/202403012AMUNDI HK352024/09Fin Div HKD 0.306/12/202410/12/2024
to
--		30/12/2024
22/11/202483012AMUNDI HK35-R2024/09Fin Div HKD 0.306/12/202410/12/2024
to
--		30/12/2024
31/10/202401310HKBN2024/08Fin Div HKD 0.16517/12/202419/12/2024
to
24/12/2024		03/01/2025
29/11/202400382EDVANTAGE GROUP2024/08Fin Div HKD 0.1, with scrip option24/03/202526/03/2025
to
28/03/2025		30/05/2025
25/11/202403067ISHARESHSTECH2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--		30/12/2024
25/11/202409067ISHARESHSTECH-U2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--		30/12/2024
31/10/202404332AMGEN-T2024/12Div USD 2.2519/11/202421/11/2024
to
--		--
18/11/202404333CISCO-T2025/07Div USD 0.406/01/202508/01/2025
to
--		--
06/11/202403146CAM 20 UST2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
06/11/202409146CAM 20 UST-U2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
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