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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
14/06/202408092ITE HOLDINGS2024/03Fin Div HKD 0.00219/08/202421/08/2024
to
23/08/2024		06/09/2024
14/06/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/07/202404/07/2024
to
--		08/07/2024
16/06/202403698HUISHANG BANK2024/12Proposed Sp Div RMB 0.902------
17/06/202400280KING FOOK HOLD2024/03Fin Div HKD 0.02612/09/202416/09/2024
to
--		04/10/2024
17/06/202400341CAFE DE CORAL H2024/03Fin Div HKD 0.4210/09/202412/09/2024
to
--		24/09/2024
17/06/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
17/06/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/07/202405/07/2024
to
--		10/07/2024
18/06/202400294YANGTZEKIANG2024/03Fin Div HKD 0.0204/10/202408/10/2024
to
14/10/2024		23/10/2024
18/06/202400375YGM TRADING2024/03Fin Div HKD 0.104/10/202408/10/2024
to
14/10/2024		23/10/2024
18/06/202402161JBM HEALTHCARE2024/03Fin Div HKD 0.040515/08/202419/08/2024
to
20/08/2024		17/09/2024
18/06/202402421KRP DEVELOPMENT2024/03Fin Div RMB 0.019 or HKD 0.0203/09/202405/09/2024
to
06/09/2024		24/09/2024
18/06/202404336APPL MATERIAL-T2024/10Div USD 0.423/08/202427/08/2024
to
--		--
18/06/202408476OCEAN ONE HLDG2024/03Fin Div HKD 0.0427/08/202429/08/2024
to
30/08/2024		13/09/2024
19/06/202400277TERN PROPERTIES2024/03Fin Div HKD 0.01428/08/202430/08/2024
to
03/09/2024		13/09/2024
19/06/202400286AIDIGONG2024/12Consolidation 40 into 122/07/2024----
19/06/202401693BGMC2025/03Consolidation 50 into 126/07/2024----
19/06/202401906BONNY HLDG2024/12Rts 1 for 4 @HKD 0.24504/07/202408/07/2024
to
12/07/2024		06/08/2024
19/06/202406812WINSON HLDGS HK2024/03Fin Div HKD 0.0072722/08/202426/08/2024
to
28/08/2024		16/09/2024
19/06/202408371TASTEGOURMET GP2024/03Fin Div HKD 0.07405/08/202407/08/2024
to
--		23/08/2024
20/06/202400178SA SA INT'L2024/03Fin Div HKD 0.0526/08/202428/08/2024
to
29/08/2024		11/09/2024
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