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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/11/202401661CH FRONTIER TEC2024/12Consolidation 10 into 127/12/2024----
04/10/202400682CHAODA MODERN2025/06Consolidation 20 into 117/12/2024----
21/10/202408087CHINA 33MEDIA2024/12Rts 3 for 2 consolidated shs @HKD 0.310/12/202412/12/2024
to
18/12/2024		05/02/2025
21/10/202408087CHINA 33MEDIA2024/12Consolidation 4 into 109/12/2024----
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
27/09/202400026CHINA MOTOR BUS2024/06Fin Div HKD 0.114/01/202516/01/2025
to
17/01/2025		07/02/2025
27/09/202400026CHINA MOTOR BUS2024/06Sp Div HKD 1.714/01/202516/01/2025
to
17/01/2025		07/02/2025
21/11/202400788CHINA TOWER2025/12Consolidation 10 into 120/02/2025----
19/11/202401822CHINA WOOD INT2025/12Rts 1 for 1 @HKD 0.11103/01/202507/01/2025
to
13/01/2025		10/02/2025
26/11/202401929CHOW TAI FOOK2025/03Int Div HKD 0.210/12/202412/12/2024
to
--		24/12/2024
18/11/202404333CISCO-T2025/07Div USD 0.406/01/202508/01/2025
to
--		--
21/10/202400002CLP HOLDINGS2024/123rd Int Div HKD 0.6302/12/202404/12/2024
to
--		13/12/2024
02/10/202400745CN CULTURE GP2025/03Rts 2 for 1 @HKD 0.121/01/202523/01/2025
to
03/02/2025		14/03/2025
14/10/202401138COSCO SHIP ENGY2024/12Int Div RMB 0.22 or HKD 0.2417818/11/202420/11/2024
to
25/11/2024		13/12/2024
07/11/202403037CSOP HSI ETF2024/12Fin Div HKD 0.6422/11/202426/11/2024
to
--		28/11/2024
02/10/202403433CSOP UST202024/12Quarterly Div HKD 0.8218/10/202422/10/2024
to
--		28/10/2024
09/10/202406878DIFFER GP AUTO2024/12Consolidation 20 into 103/12/2024----
25/11/202406889DYNAM JAPAN2025/03Int Div JPY 2.5 or HKD 0.125811/12/202413/12/2024
to
--		10/01/2025
27/09/202400029DYNAMIC HOLD2024/06Fin Div HKD 0.00517/12/202419/12/2024
to
24/12/2024		07/01/2025
08/11/202402368EAGLE NICE2025/03Int Div HKD 0.2221/11/202425/11/2024
to
28/11/2024		11/12/2024
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