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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/05/202401558HEC CJ PHARM2024/12Sp Div HKD 1.5------
10/05/202401558HEC CJ PHARM2024/12Share exchange 0.263614 New Co H sh for 1 H sh------
10/05/202401822CHINA WOOD INT2024/12Consolidation 10 into 118/06/2024----
10/05/202406889DYNAM JAPAN2024/03Proposed Fin Div05/06/202407/06/2024
to
--		26/06/2024
09/05/202401368XTEP INT'L2024/12Proposed Sp Div HKD 0.447------
08/05/202400945MANULIFE-S2024/121st Int Div CAD 0.421/05/202423/05/2024
to
--		19/06/2024
08/05/202403037CSOP HSI ETF2024/12Int Div HKD 0.1624/05/202428/05/2024
to
--		31/05/2024
05/05/202400175GEELY AUTO2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 164.4321/06/202425/06/2024
to
03/07/2024		01/08/2024
05/05/202480175GEELY AUTO-R2024/12Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 164.4321/06/202425/06/2024
to
03/07/2024		01/08/2024
03/05/202401005MATRIX HOLDINGS2023/122nd Int Div HKD 0.0320/05/202422/05/2024
to
--		04/06/2024
03/05/202404252HKGB RGB 25052024/124th interest payment 2.5% p.a.----20/05/2024
02/05/202408245SHANYU GROUP2025/03Consolidation 5 into 124/06/2024----
30/04/202400011HANG SENG BANK2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
30/04/202400428COCOON HOLDINGS2024/12Consolidation 10 into 102/07/2024----
30/04/202403360FE HORIZON2024/12Dist 10 HORIZON CD (09930) sh for 54 shs07/06/202412/06/2024
to
14/06/2024		28/06/2024
30/04/202404335INTEL-T2024/12Div USD 0.12507/05/202409/05/2024
to
--		--
30/04/202408160GOLDWAY EDU2025/03Rts 3 for 1consolidated sh @HKD 0.14520/06/202424/06/2024
to
28/06/2024		05/08/2024
30/04/202408160GOLDWAY EDU2025/03Consolidation 5 into 119/06/2024----
30/04/202409987YUM CHINA2024/121st Int Div USD 0.1627/05/202429/05/2024
to
--		18/06/2024
30/04/202480011HANGSENG BANK-R2024/121st Int Div HKD 1.214/05/202417/05/2024
to
--		06/06/2024
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