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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
14/11/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1529/11/202403/12/2024
to
--		05/12/2024
16/10/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1531/10/202404/11/2024
to
--		06/11/2024
15/11/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
17/10/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
15/11/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
17/10/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
01/11/202400167IDT INT'L2025/12Proposed Consolidation 60 into 1------
21/11/202400223ELIFE HLDGS2025/03Proposed Rts 1 for 5 @HKD 0.1------
15/11/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
15/11/202409450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
02/10/202403433CSOP UST202024/12Quarterly Div HKD 0.8218/10/202422/10/2024
to
--		28/10/2024
02/10/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
--		28/10/2024
02/10/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
--		28/10/2024
21/11/202401355LEGEND STRAT2025/12Rts 1 for 1 @HKD 0.08809/01/202513/01/2025
to
17/01/2025		14/02/2025
19/11/202401822CHINA WOOD INT2025/12Rts 1 for 1 @HKD 0.11103/01/202507/01/2025
to
13/01/2025		10/02/2025
06/11/202401129WATER INDUSTRY2024/12Rts 1 for 1 consolidated sh @HKD 0.32612/12/202416/12/2024
to
20/12/2024		03/02/2025
08/10/202408113V&V TECH2024/12Rts 1 for 2 @HKD 0.0516/10/202418/10/2024
to
24/10/2024		18/11/2024
22/10/202401029IRC2024/12Rts 1 for 2 @HKD 0.08512/11/202414/11/2024
to
20/11/2024		13/12/2024
04/10/202408179PALINDA GROUP2024/12Rts 1 for 2 @HKD 0.129/10/202431/10/2024
to
06/11/2024		29/11/2024
19/11/202400601REMT2024/12Rts 1 for 2 @HKD 0.1102/12/202404/12/2024
to
10/12/2024		06/01/2025
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