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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
24/06/202400163EMPEROR INT'L2024/03Fin Div HKD 0.00323/08/202427/08/2024
to
28/08/2024		19/09/2024
14/06/202408092ITE HOLDINGS2024/03Fin Div HKD 0.00219/08/202421/08/2024
to
23/08/2024		06/09/2024
20/06/202408635NOVACON TECH2024/03Fin Div HKD 0.00202/08/202406/08/2024
to
--		26/08/2024
27/06/202408149ALTUS HLDGS2024/03Fin Div HKD 0.000828/08/202430/08/2024
to
04/09/2024		25/09/2024
25/06/202404337STARBUCKS-T2024/09Div USD 0.5719/08/202421/08/2024
to
--		--
18/06/202404336APPL MATERIAL-T2024/10Div USD 0.423/08/202427/08/2024
to
--		--
05/06/202403187SAMSUNG REITS2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
05/06/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
03/06/202403403CAM HSI ESG2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
23/06/202403990MIDEA REAL EST2024/12Dist 1Midea Construction sh for 1, w/ cash opt HKD 5.9 for 1 sh04/09/202406/09/2024
to
10/09/2024		18/10/2024
19/06/202401693BGMC2025/03Consolidation 50 into 126/07/2024----
19/06/202400286AIDIGONG2024/12Consolidation 40 into 122/07/2024----
03/06/202400509SUNSHINE2024/12Consolidation 40 into 103/07/2024----
07/06/202401159STARLIGHT CUL2024/12Consolidation 10 into 123/07/2024----
26/06/202406033TELECOM DIGIT2024/034th Int Div HKD 0.0411/07/202415/07/2024
to
16/07/2024		26/07/2024
27/06/202401314TSUI WAH HLDG2024/032nd Int Div HKD 0.02511/07/202415/07/2024
to
17/07/2024		31/07/2024
28/06/202401897MILLIONHOPE IND2024/032nd Int Div HKD 0.017 (in lieu of Fin Div)15/07/202417/07/2024
to
19/07/2024		02/08/2024
21/06/202401982NAMESON HLDGS2024/032nd Int Div Div HKD 0.035 (in lieu of Fin Div)05/07/202409/07/2024
to
11/07/2024		23/07/2024
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