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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
03/06/202402555CHABAIDAO2023/12Fin Div RMB 0.28 or HKD 0.306928/06/202403/07/2024
to
05/07/2024		01/08/2024
13/06/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1528/06/202403/07/2024
to
--		05/07/2024
13/06/202403419A GX HSICC2025/03Monthly Div HKD 0.1228/06/202403/07/2024
to
--		05/07/2024
14/06/202400032CROSS-HAR(HOLD)2024/121st Int Div HKD 0.0627/06/202402/07/2024
to
04/07/2024		12/07/2024
29/05/202400823LINK REIT2024/03Fin Div HKD 1.3257, with scrip option27/06/202402/07/2024
to
05/07/2024		13/08/2024
12/06/202402828HSCEI ETF2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
12/06/202402838HS FCI50 ETF2024/12Int Div HKD 0.527/06/202402/07/2024
to
--		30/07/2024
12/06/202403070PING AN HKDIV2024/12Int Div HKD 0.4127/06/202402/07/2024
to
--		10/07/2024
12/06/202403136HSI ESG ETF2024/12Second Quarter Div HKD 0.127/06/202402/07/2024
to
--		30/07/2024
12/06/202482828HSCEI ETF-R2024/12Int Div HKD 0.6527/06/202402/07/2024
to
--		30/07/2024
05/06/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/06/202426/06/2024
to
--		28/06/2024
12/06/202406959CHANGJIU HLDGS2024/12Sp Div HKD 0.4324/06/202426/06/2024
to
28/06/2024		16/07/2024
02/05/202408245SHANYU GP-NEW2025/03Consolidation 5 into 124/06/2024----
02/05/202408590SHANYU GROUP2025/03Consolidation 5 into 124/06/2024----
05/05/202400175GEELY AUTO2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024		01/08/2024
31/05/202402337UNITED STRENGTH2024/12Sp Div HKD 0.0821/06/202425/06/2024
to
27/06/2024		12/07/2024
03/06/202403836HARMONY AUTO2023/12Fin Div HKD 0.03721/06/202425/06/2024
to
28/06/2024		09/08/2024
05/05/202480175GEELY AUTO-R2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs21/06/202425/06/2024
to
03/07/2024		01/08/2024
24/05/202400158MELBOURNE ENT2024/09Int Div HKD 1.820/06/202424/06/2024
to
26/06/2024		08/07/2024
15/04/202401262LABIXIAOXIN-NEW2024/12Consolidation 10 into 120/06/2024----
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