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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
06/11/202483146CAM 20 UST-R2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
31/10/202400265GANGYU SERVICES2024/12Consolidation 50 into 104/12/2024----
23/10/202401520VIRTUALMIND-NEW2024/12Consolidation 4 into 120/11/2024----
23/10/202402910VIRTUAL MIND2024/12Consolidation 4 into 120/11/2024----
21/10/202408087CHINA 33MEDIA2024/12Consolidation 4 into 109/12/2024----
04/10/202400682CHAODA MODERN2025/06Consolidation 20 into 117/12/2024----
11/11/202400989HUA YIN INTL H2025/03Consolidation 20 into 123/12/2024----
27/09/202401025KNT HOLDING-NEW2025/03Consolidation 20 into 131/10/2024----
27/09/202402999KNT HOLDING-OLD2025/03Consolidation 20 into 131/10/2024----
09/10/202406878DIFFER GP AUTO2024/12Consolidation 20 into 103/12/2024----
27/09/202408079WISDOMCOME GP2025/03Consolidation 20 into 129/11/2024----
18/10/202408437RMH HOLDING-NEW2024/12Consolidation 20 into 126/11/2024----
18/10/202408570RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
11/11/202400036FE HLDGS INTL2024/12Consolidation 10 into 117/12/2024----
12/11/202400372PT INTL DEV2025/03Consolidation 10 into 111/12/2024----
21/11/202400788CHINA TOWER2025/12Consolidation 10 into 120/02/2025----
06/11/202401129WATER INDUSTRY2024/12Consolidation 10 into 111/12/2024----
01/11/202401201TESSON HOLDINGS2024/12Consolidation 10 into 117/12/2024----
13/11/202401400MOODY TECH HLDG2025/12Consolidation 10 into 106/01/2025----
26/09/202401529YUES INTL H-NEW2024/12Consolidation 10 into 108/11/2024----
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