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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
26/09/202402998INNOVAX HLDGS2025/02Rts 1 for 2 consolidated shs @HKD 0.628/10/202430/10/2024
to
05/11/2024		06/12/2024
20/09/202402442EASY SMART GP2024/06Fin Div HKD 0.17214/11/202418/11/2024
to
20/11/2024		05/12/2024
26/09/202400053GUOCO GROUP2024/06Fin Div HKD 2.719/11/202421/11/2024
to
--		03/12/2024
04/09/202400411LAM SOON (HK)2024/06Fin Div HKD 0.2714/11/202418/11/2024
to
--		03/12/2024
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024		02/12/2024
09/09/202400727CROWNICORP2025/03Rts 1 for 2 @HKD 0.08820/09/202424/09/2024
to
30/09/2024		29/11/2024
29/10/202402455RUNHUA SERVICE2024/12Sp Div HKD 0.1311/11/202413/11/2024
to
15/11/2024		29/11/2024
14/10/202402800TRACKER FUND2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
04/10/202408179PALINDA GROUP2024/12Rts 1 for 2 @HKD 0.129/10/202431/10/2024
to
06/11/2024		29/11/2024
14/10/202482800TRACKER FUND-R2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
28/10/202401319OIWAHPAWN2025/02Int Div HKD 0.006407/11/202411/11/2024
to
13/11/2024		27/11/2024
03/09/202400315SMARTONE TELE2024/06Fin Div HKD 0.17511/11/202413/11/2024
to
--		22/11/2024
05/09/202400016SHK PPT2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
05/09/202480016SHK PPT-R2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
30/08/202400144CHINA MER PORT2024/12Int Div HKD 0.2524/09/202426/09/2024
to
02/10/2024		20/11/2024
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		20/11/2024
29/10/202402801ISHARES CHINA2024/12Fin Div HKD 0.3413/11/202415/11/2024
to
--		19/11/2024
29/10/202402836ISHARES INDIA2024/12Fin Div USD 0.0313/11/202415/11/2024
to
--		19/11/2024
29/10/202402846ISHARESCSI3002024/12Fin Div RMB 0.313/11/202415/11/2024
to
--		19/11/2024
29/10/202403010ISHARES AXJ2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--		19/11/2024
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