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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
24/05/202483012AMUNDI HK35-R2024/09Int Div HKD 0.207/06/202412/06/2024
to
--		02/07/2024
28/03/202400995ANHUIEXPRESSWAY2023/12Fin Div RMB 0.60111/06/202413/06/2024
to
17/06/2024		12/07/2024
27/05/202401245NIRAKU2024/03Fin Div JPY 0.17 or HKD 0.00811/06/202413/06/2024
to
--		12/07/2024
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
24/05/202403067ISHARESHSTECH2024/12Int 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
24/05/202483115ISHARESHSI-R2024/12Int Div HKD 0.4811/06/202413/06/2024
to
--		28/06/2024
24/05/202483125ISHARESSDCPBB-R2024/12Int Div RMB 0.5611/06/202413/06/2024
to
--		28/06/2024
08/04/202402330CHINA UPTOWN2024/12Rts 2 for 1 @HKD 0.1512/06/202414/06/2024
to
20/06/2024		23/07/2024
14/05/202409988BABA-SW2024/03Fin Div USD 0.12512/06/202414/06/2024
to
--		03/07/2024
14/05/202409988BABA-SW2024/03Sp Div USD 0.082512/06/202414/06/2024
to
--		03/07/2024
14/05/202489988BABA-SWR2024/03Fin Div USD 0.12512/06/202414/06/2024
to
--		03/07/2024
14/05/202489988BABA-SWR2024/03Sp Div USD 0.082512/06/202414/06/2024
to
--		03/07/2024
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