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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
19/12/202404336APPL MATERIAL-T2025/10Div USD 0.421/02/202525/02/2025
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16/12/202404332AMGEN-T2024/12Div USD 2.3817/02/202519/02/2025
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20/01/202504701AIR AUTH B26082025/124th interest payment 4.25% p.a.----05/02/2025
28/11/202401283ACCEL GROUP2025/03Int Div HKD 0.00611/12/202413/12/2024
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17/12/2024		10/01/2025
07/01/202502821ABF PAIF2025/06Div USD 1.5821/01/202523/01/2025
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--		06/02/2025
10/01/202503419A GX HSICC2025/03Monthly Div HKD 0.1227/01/202504/02/2025
to
--		06/02/2025
11/12/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/12/202403/01/2025
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--		07/01/2025
10/01/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1527/01/202504/02/2025
to
--		06/02/2025
11/12/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/12/202403/01/2025
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--		07/01/2025
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