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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
25/09/202404273HKGB RGB 26102024/122nd interest payment 4.75% p.a.----10/10/2024
31/10/202404332AMGEN-T2024/12Div USD 2.2519/11/202421/11/2024
to
--		--
22/10/202404701AIR AUTH B26082024/123rd interest payment 4.25% p.a.----05/11/2024
26/09/202406066CSC2024/12Int Div RMB 0.09 or HKD 0.09807/11/202409/11/2024
to
14/11/2024		27/12/2024
18/10/202406198QINGDAO PORT2024/12Int Div RMB 0.1134 or HKD 0.123821512/11/202414/11/2024
to
18/11/2024		30/12/2024
30/10/202406818CEB BANK2024/12Int Div RMB 0.104------
09/10/202406878DIFFER GP AUTO2024/12Consolidation 20 into 103/12/2024----
12/11/202406908HG SEMI2024/12Rts 1 for 4 @HKD 0.4806/12/202410/12/2024
to
16/12/2024		23/01/2025
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----
08/10/202408113V&V TECH2024/12Rts 1 for 2 @HKD 0.0516/10/202418/10/2024
to
24/10/2024		18/11/2024
07/10/202408120CH DEMETER-NEW2024/12Consolidation 10 into 115/11/2024----
04/10/202408179PALINDA GROUP2024/12Rts 1 for 2 @HKD 0.129/10/202431/10/2024
to
06/11/2024		29/11/2024
25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
12/11/202408238WINTO GROUP2024/12Consolidation 10 into 112/12/2024----
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
18/10/202408437RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
07/10/202408569CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
15/10/202408612WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
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