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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
17/10/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
17/10/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
16/10/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/10/202404/11/2024
to
--		06/11/2024
16/10/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/10/202404/11/2024
to
--		06/11/2024
22/10/202404701AIR AUTH B26082024/123rd interest payment 4.25% p.a.----05/11/2024
26/09/202400900AEON CREDIT2025/02Int Div HKD 0.2410/10/202415/10/2024
to
16/10/2024		31/10/2024
02/10/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
--		28/10/2024
02/10/202403433CSOP UST202024/12Quarterly Div HKD 0.8218/10/202422/10/2024
to
--		28/10/2024
02/10/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
--		28/10/2024
13/09/202400103SHOUGANG CENT2024/12Rts 1 for 5 @HKD 0.3320/09/202424/09/2024
to
30/09/2024		25/10/2024
06/09/202400026CHINA MOTOR BUS2024/062nd Int Div HKD 0.330/09/202403/10/2024
to
04/10/2024		17/10/2024
20/09/202401723HK ASIA HLDGS2025/03Sp Div HKD 0.0504/10/202408/10/2024
to
09/10/2024		17/10/2024
06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
to
--		14/10/2024
16/09/202403086CAM NASDAQ1002024/12Div HKD 0.0403/10/202407/10/2024
to
--		10/10/2024
16/09/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--		10/10/2024
16/09/202403145CAM ASIA HIGHDV2024/12Div HKD 0.2503/10/202407/10/2024
to
--		10/10/2024
16/09/202403160CAM JAPAN HDG2024/12Div HKD 0.1503/10/202407/10/2024
to
--		10/10/2024
16/09/202403165CAM EU QLTY HDG2024/12Div HKD 0.2503/10/202407/10/2024
to
--		10/10/2024
25/09/202404273HKGB RGB 26102024/122nd interest payment 4.75% p.a.----10/10/2024
16/09/202409086CAM NASDAQ100-U2024/12Div HKD 0.0403/10/202407/10/2024
to
--		10/10/2024
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