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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.524/09/202426/09/2024
to
--		30/09/2024
26/09/202400053GUOCO GROUP2024/06Fin Div HKD 2.719/11/202421/11/2024
to
--		03/12/2024
30/08/202401203GUANGNAN (HOLD)2024/12Int Div HKD 0.0103/10/202407/10/2024
to
08/10/2024		25/10/2024
28/08/202400270GUANGDONG INV2024/12Int Div HKD 0.239709/10/202414/10/2024
to
--		30/10/2024
29/08/202402611GTJA2024/12Int Div RMB 0.15 or HKD 0.164171611/09/202413/09/2024
to
18/09/2024		21/10/2024
23/09/202400065GRAND OCEAN AR2024/12Consolidation 10 into 125/10/2024----
30/08/202401776GF SEC2024/12Int Div RMB 0.1----28/11/2024
29/08/202401525GENCH EDU2024/12Int Div HKD 0.109/10/202414/10/2024
to
--		25/10/2024
02/09/202401396GD-HKGBA HLDGS2024/12Rts 1 for 2 @HKD 0.2325/09/202427/09/2024
to
04/10/2024		30/10/2024
30/08/202402238GAC GROUP2024/12Int Div RMB 0.03 or HKD 0.03283312/09/202416/09/2024
to
23/09/2024		30/09/2024
29/08/202400546FUFENG GROUP2024/12Int Div RMB 0.146 or HKD 0.1610/09/202412/09/2024
to
13/09/2024		30/09/2024
29/08/202400546FUFENG GROUP2024/12Sp Div RMB 0.018 or HKD 0.0210/09/202412/09/2024
to
13/09/2024		30/09/2024
13/09/202400331FSE LIFESTYLE2024/06Fin Div HKD 0.21428/11/202402/12/2024
to
03/12/2024		16/12/2024
30/08/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.1519/09/202423/09/2024
to
--		26/09/2024
28/08/202406989EXCELLENCE CM2024/12Int Div RMB 0.0699 or HKD 0.076608/11/202412/11/2024
to
15/11/2024		29/11/2024
28/08/202400838EVA HOLDINGS2024/12Int Div HKD 0.02209/09/202411/09/2024
to
13/09/2024		26/09/2024
12/09/202400476EV DYNAMICS2025/03Consolidation 5 into 113/11/2024----
29/08/202401846EUROEYES2024/12Int Div HKD 0.034927/09/202402/10/2024
to
03/10/2024		18/10/2024
29/08/202401995ES SERVICES2024/12Int Div HKD 0.083910/09/202412/09/2024
to
16/09/2024		24/09/2024
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