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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
12/09/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/09/202403/10/2024
to
--		07/10/2024
12/09/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/09/202403/10/2024
to
--		07/10/2024
30/08/202401288ABC2024/12Int Div RMB 0.116402/01/202504/01/2025
to
07/01/2025		24/01/2025
26/09/202400900AEON CREDIT2025/02Int Div HKD 0.2410/10/202415/10/2024
to
16/10/2024		31/10/2024
29/08/202400833ALLTRONICS2024/12Int Div HKD 0.0320/09/202424/09/2024
to
26/09/2024		24/10/2024
06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
to
--		14/10/2024
06/09/202482843AMUNDI A50-R2024/09Fin Div RMB 0.320/09/202424/09/2024
to
--		14/10/2024
25/09/202401104APAC RESOURCES2024/06Fin Div HKD 0.121/11/202425/11/2024
to
28/11/2024		16/12/2024
20/09/202404336APPL MATERIAL-T2024/10Div USD 0.422/11/202426/11/2024
to
--		--
28/08/202400679ASIA TELE-NET2024/12Int Div HKD 0.0130/09/202403/10/2024
to
07/10/2024		29/10/2024
30/08/202400874BAIYUNSHAN PH2024/12Int Div RMB 0.4------
26/09/202402293BAMBOOSHEALTH2024/06Fin Div HKD 0.02503/12/202405/12/2024
to
09/12/2024		18/12/2024
29/08/202403988BANK OF CHINA2024/12Int Div RMB 0.1208----19/02/2025
28/08/202403328BANKCOMM2024/12Int Div RMB 0.182----14/02/2025
29/08/202400392BEIJING ENT2024/12Int Div RMB 0.7766263 or HKD 0.8511/09/202413/09/2024
to
16/09/2024		01/11/2024
28/08/202406909BETTERLIFE HLDG2024/12Int Div RMB 0.03 or HKD 0.03310/09/202412/09/2024
to
17/09/2024		28/11/2024
29/08/202403316BINJIANG SER2024/12Int Div HKD 0.6302/10/202404/10/2024
to
08/10/2024		18/10/2024
25/09/202400686BJ ENERGY INTL2024/12Consolidation 10 into 101/11/2024----
28/08/202400371BJ ENT WATER2024/12Int Div RMB 0.063996 or HKD 0.0709/09/202411/09/2024
to
12/09/2024		28/10/2024
29/08/202402388BOC HONG KONG2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
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