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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/09/202400065GRAND OCEAN-NEW2024/12Consolidation 10 into 125/10/2024----
23/09/202402996GRAND OCEAN-OLD2024/12Consolidation 10 into 125/10/2024----
26/09/202400053GUOCO GROUP2024/06Fin Div HKD 2.719/11/202421/11/2024
to
--		03/12/2024
06/09/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.524/09/202426/09/2024
to
--		30/09/2024
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
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/09/202426/09/2024
to
--		30/09/2024
13/09/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
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
13/09/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
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
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--		30/09/2024
08/10/202400011HANG SENG BANK2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--		12/11/2024
08/10/202480011HANGSENG BANK-R2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--		12/11/2024
23/09/202408365HATCHER GROUP2025/09Rts 3 for 1 @HKD 0.25------
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