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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
17/10/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
15/11/202409450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
14/11/202480992LENOVO GROUP-R2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--		12/12/2024
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
02/09/202400559DETAI NEWEN-NEW2025/06Consolidation 30 into 118/10/2024----
04/10/202400682CHAODA MODERN2025/06Consolidation 20 into 117/12/2024----
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024		16/12/2024
18/10/202401676GAODI HOLDINGS2025/06Rts 1 for 2 @HKD 0.424/10/202428/10/2024
to
01/11/2024		03/01/2025
02/09/202402993DETAI NEWEN-OLD2025/06Consolidation 30 into 118/10/2024----
20/09/202404338MICROSOFT-T2025/06Div USD 0.8322/11/202426/11/2024
to
--		--
19/09/202408363SDM EDUCATION2025/06Proposed Consolidation 20 into 1------
23/09/202408365HATCHER GROUP2025/09Rts 3 for 1 @HKD 0.25------
01/11/202400167IDT INT'L2025/12Proposed Consolidation 60 into 1------
13/11/202401400MOODY TECH HLDG2025/12Consolidation 10 into 106/01/2025----
31/10/202401628YUZHOU GROUP2025/12Rts 49 for 100 @HKD 0.03523/01/202527/01/2025
to
05/02/2025		27/02/2025
31/10/202401628YUZHOU GROUP2025/12Consolidation 10 into 124/03/2025----
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