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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
26/09/202401529YUES INTL HLDG2024/12Consolidation 10 into 108/11/2024----
31/10/202401628YUZHOU GROUP2025/12Consolidation 10 into 124/03/2025----
26/09/202402680INNOVAX H-NEW2025/02Consolidation 10 into 125/10/2024----
25/09/202402902BJ ENERGY INTL2024/12Consolidation 10 into 101/11/2024----
23/09/202402996GRAND OCEAN AR2024/12Consolidation 10 into 125/10/2024----
26/09/202402998INNOVAX HLDGS2025/02Consolidation 10 into 125/10/2024----
13/09/202406829DRAGON RISE GP2025/03Consolidation 10 into 114/11/2024----
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
07/10/202408120CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
15/10/202408612WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024		16/12/2024
04/11/202404252HKGB RGB 25052024/125th interest payment 2.5% p.a.----18/11/2024
22/10/202404701AIR AUTH B26082024/123rd interest payment 4.25% p.a.----05/11/2024
04/11/202409987YUM CHINA2024/123rd Int Div USD 0.1625/11/202427/11/2024
to
--		17/12/2024
17/10/202400005HSBC HOLDINGS2024/123rd Int Div USD 0.107/11/202411/11/2024
to
--		19/12/2024
30/10/202401963BCQ2024/123rd Int Div RMB 0.166----22/01/2025
08/10/202400011HANG SENG BANK2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--		12/11/2024
08/10/202480011HANGSENG BANK-R2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--		12/11/2024
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