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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
27/09/202408079WISDOMCOME GP2025/03Consolidation 20 into 129/11/2024----
21/10/202408087CHINA 33MEDIA2024/12Consolidation 4 into 109/12/2024----
07/10/202408120CH DEMETER-NEW2024/12Consolidation 10 into 115/11/2024----
25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
12/11/202408238WINTO GROUP2024/12Consolidation 10 into 112/12/2024----
19/09/202408363SDM EDUCATION2025/06Proposed Consolidation 20 into 1------
23/09/202408365HATCHER GROUP2025/09Rts 3 for 1 @HKD 0.25------
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
18/10/202408437RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
26/09/202408482WAN LEADER2025/03Consolidation 20 into 1 (Not approved)------
07/10/202408569CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
15/10/202408612WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
03/09/202402828HSCEI ETF2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
03/09/202402838HS FCI50 ETF2024/12Fin Div HKD 1.8520/09/202424/09/2024
to
--		27/09/2024
03/09/202403038HS ALOWCARBON2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
03/09/202403128HS AINDTOPETF2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
03/09/202403136HSI ESG ETF2024/12Third Quarter Div HKD 0.1220/09/202424/09/2024
to
--		27/09/2024
03/09/202482828HSCEI ETF-R2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
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