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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
16/10/202403419A GX HSICC2025/03Monthly Div HKD 0.1231/10/202404/11/2024
to
--		06/11/2024
06/09/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.524/09/202426/09/2024
to
--		30/09/2024
13/09/202406829DRAGON RISE GP2025/03Rts 1 for 1 consolidated sh @HKD 0.215/11/202419/11/2024
to
25/11/2024		19/12/2024
13/09/202406829DRAGON RISE GP2025/03Consolidation 10 into 114/11/2024----
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
27/09/202408079WISDOMCOME GP2025/03Consolidation 20 into 129/11/2024----
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		20/11/2024
26/09/202408482WAN LEADER2025/03Consolidation 20 into 1 (Not approved)------
13/09/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
17/10/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2101/11/202405/11/2024
to
--		07/11/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
02/09/202400559DETAI NEWEN-NEW2025/06Consolidation 30 into 118/10/2024----
04/10/202400682CHAODA MODERN2025/06Consolidation 20 into 117/12/2024----
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024		16/12/2024
18/10/202401676GAODI HOLDINGS2025/06Rts 1 for 2 @HKD 0.424/10/202428/10/2024
to
01/11/2024		19/12/2024
02/09/202402993DETAI NEWEN-OLD2025/06Consolidation 30 into 118/10/2024----
20/09/202404338MICROSOFT-T2025/06Div USD 0.8322/11/202426/11/2024
to
--		--
19/09/202408363SDM EDUCATION2025/06Proposed Consolidation 20 into 1------
23/09/202408365HATCHER GROUP2025/09Rts 3 for 1 @HKD 0.2511/12/202413/12/2024
to
19/12/2024		28/01/2025
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