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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/06/202401469GET NICE FIN2024/03Fin Div HKD 0.0327/08/202429/08/2024
to
30/08/2024		05/09/2024
21/06/202400040GOLD PEAK2024/03Fin Div HKD 0.0109/09/202411/09/2024
to
12/09/2024		20/09/2024
05/06/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/06/202426/06/2024
to
--		28/06/2024
14/06/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
27/06/202408219HANVEY GROUP2024/12Rts 1 for 2 @HKD 0.110/07/202412/07/2024
to
18/07/2024		23/08/2024
03/06/202403836HARMONY AUTO2023/12Fin Div HKD 0.03721/06/202425/06/2024
to
28/06/2024		09/08/2024
27/06/202400114HERALD HOLD2024/03Fin Div HKD 0.0324/09/202426/09/2024
to
27/09/2024		14/10/2024
13/06/202400396HING LEE (HK)2024/12Proposed Sp Div HKD 0.0751------
26/06/202401273HK FINANCE GP2024/03Fin Div HKD 0.01309/09/202411/09/2024
to
13/09/2024		04/10/2024
27/06/202401001HK SH ALLIANCE2024/03Fin Div HKD 0.0129/08/202402/09/2024
to
04/09/2024		13/09/2024
24/06/202400423HKET HOLDINGS2024/03Fin Div HKD 0.0708/08/202412/08/2024
to
14/08/2024		06/09/2024
27/06/202400160HON KWOK LAND2024/03Fin Div HKD 0.062504/09/202406/09/2024
to
09/09/2024		07/10/2024
28/06/202406858HONMAGOLF2024/03Fin Div JPY 1.525/09/202427/09/2024
to
--		10/10/2024
12/06/202402838HS FCI50 ETF2024/12Int Div HKD 0.527/06/202402/07/2024
to
--		30/07/2024
12/06/202402828HSCEI ETF2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
12/06/202482828HSCEI ETF-R2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
12/06/202403136HSI ESG ETF2024/12Second Quarter Div HKD 0.127/06/202402/07/2024
to
--		30/07/2024
28/06/202401823HUAYUEXPRESSWAY2024/12Sp Div HKD 0.12112/07/202416/07/2024
to
18/07/2024		01/08/2024
16/06/202403698HUISHANG BANK2024/12Proposed Sp Div RMB 0.902------
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