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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
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
12/09/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/09/202403/10/2024
to
--		07/10/2024
14/11/202403419A GX HSICC2025/03Monthly Div HKD 0.1229/11/202403/12/2024
to
--		05/12/2024
16/10/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/10/202404/11/2024
to
--		06/11/2024
26/09/202400900AEON CREDIT2025/02Int Div HKD 0.2410/10/202415/10/2024
to
16/10/2024		31/10/2024
22/10/202404701AIR AUTH B26082024/123rd interest payment 4.25% p.a.----05/11/2024
31/10/202404332AMGEN-T2024/12Div USD 2.2519/11/202421/11/2024
to
--		--
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
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024		16/12/2024
20/09/202404336APPL MATERIAL-T2024/10Div USD 0.422/11/202426/11/2024
to
--		--
06/11/202402518AUTOHOME-S2024/123rd Int Div USD 0.287527/12/202402/01/2025
to
--		14/03/2025
26/09/202402293BAMBOOSHEALTH2024/06Fin Div HKD 0.02503/12/202405/12/2024
to
09/12/2024		18/12/2024
30/10/202401963BCQ2024/123rd Int Div RMB 0.166----22/01/2025
25/09/202400686BJ ENERGY I-NEW2024/12Consolidation 10 into 101/11/2024----
25/09/202402902BJ ENERGY I-OLD2024/12Consolidation 10 into 101/11/2024----
03/09/202400653BONJOUR HOLD2024/12Consolidation 20 into 103/10/2024----
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