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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/05/202400685MEDIA CHINESE2024/03Fin Div USD 0.0015 or HKD 0.0117418/06/202420/06/2024
to
--		09/07/2024
27/05/202400225POKFULAM2024/09Int Div HKD 0.0417/06/202419/06/2024
to
21/06/2024		02/07/2024
27/05/202400738LE SAUNDA2024/02Sp Div HKD 0.0518/07/202422/07/2024
to
23/07/2024		01/08/2024
27/05/202401245NIRAKU2024/03Fin Div JPY 0.17 or HKD 0.00811/06/202413/06/2024
to
--		12/07/2024
27/05/202401319OIWAHPAWN2024/02Fin Div HKD 0.007602/08/202406/08/2024
to
08/08/2024		21/08/2024
27/05/202406113UTS MARKETING2024/12Sp Div HKD 0.0403/07/202405/07/2024
to
--		16/07/2024
24/05/202400158MELBOURNE ENT2024/09Int Div HKD 1.820/06/202424/06/2024
to
26/06/2024		08/07/2024
24/05/202401681CONSUN PHARMA2024/12Sp Div HKD 0.311/06/202413/06/2024
to
--		21/06/2024
24/05/202402829ISHARESCGB2024/12Int Div RMB 0.6311/06/202413/06/2024
to
--		28/06/2024
24/05/202403012AMUNDI HK352024/09Int Div HKD 0.207/06/202412/06/2024
to
--		02/07/2024
24/05/202403067ISHARESHSTECH2024/12Int Div HKD 0.0211/06/202413/06/2024
to
--		28/06/2024
24/05/202403115ISHARESHSI2024/12Int Div HKD 0.4811/06/202413/06/2024
to
--		28/06/2024
24/05/202403125ISHARESSDCPBB2024/12Int Div RMB 0.5611/06/202413/06/2024
to
--		28/06/2024
24/05/202409067ISHARESHSTECH-U2024/12Int Div HKD 0.0211/06/202413/06/2024
to
--		28/06/2024
24/05/202409115ISHARESHSI-U2024/12Int Div HKD 0.4811/06/202413/06/2024
to
--		28/06/2024
24/05/202409125ISHARESSDCPBB-U2024/12Int Div RMB 0.5611/06/202413/06/2024
to
--		28/06/2024
24/05/202409829ISHARESCGB-U2024/12Int Div RMB 0.6311/06/202413/06/2024
to
--		28/06/2024
24/05/202482829ISHARESCGB-R2024/12Int Div RMB 0.6311/06/202413/06/2024
to
--		28/06/2024
24/05/202483012AMUNDI HK35-R2024/09Int Div HKD 0.207/06/202412/06/2024
to
--		02/07/2024
24/05/202483115ISHARESHSI-R2024/12Int Div HKD 0.4811/06/202413/06/2024
to
--		28/06/2024
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