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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
28/11/202401001HK SH ALLIANCE2025/03Int Div HKD 0.01816/12/202418/12/2024
to
20/12/2024		09/01/2025
28/11/202400105ASSO INT HOTELS2025/03Int Div HKD 0.1612/12/202416/12/2024
to
18/12/2024		08/01/2025
13/12/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
28/11/202400088TAI CHEUNG HOLD2025/03Int Div HKD 0.1211/12/202413/12/2024
to
18/12/2024		07/01/2025
26/11/202400922ANXIANYUAN CH2025/03Int Div HKD 0.00511/12/202413/12/2024
to
--		07/01/2025
11/12/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/12/202403/01/2025
to
--		07/01/2025
11/12/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/12/202403/01/2025
to
--		07/01/2025
06/12/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0423/12/202430/12/2024
to
--		02/01/2025
02/12/202406083WORLD-LINK LOG2024/12Sp Div HKD 0.0213/12/202417/12/2024
to
19/12/2024		02/01/2025
29/11/202400052FAIRWOOD HOLD2025/03Int Div HKD 0.0512/12/202416/12/2024
to
17/12/2024		31/12/2024
27/11/202400927FUJIKON IND2025/03Int Div HKD 0.0210/12/202412/12/2024
to
16/12/2024		31/12/2024
28/11/202401050KARRIE INT'L2025/03Int Div HKD 0.02512/12/202416/12/2024
to
17/12/2024		31/12/2024
29/11/202401830PERFECT MEDICAL2025/03Int Div HKD 0.11212/12/202416/12/2024
to
17/12/2024		31/12/2024
29/11/202401830PERFECT MEDICAL2025/03Sp Div HKD 0.00112/12/202416/12/2024
to
17/12/2024		31/12/2024
27/11/202402663KPA-BM HLDGS2025/03Sp Div HKD 0.0411/12/202413/12/2024
to
17/12/2024		31/12/2024
03/12/202403069CAM HSBIOTECH2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
05/12/202403187SAMSUNG REITS2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
03/12/202403403CAM HSI ESG2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
03/12/202409069CAM HSBIOTECH-U2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
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