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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
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
24/05/202483125ISHARESSDCPBB-R2024/12Int Div RMB 0.5611/06/202413/06/2024
to
--		28/06/2024
23/05/202400992LENOVO GROUP2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		14/08/2024
23/05/202404333CISCO-T2024/07Div USD 0.408/07/202410/07/2024
to
--		--
23/05/202408623CHINA SAFTOWER2024/12Consolidation 10 into 110/07/2024----
23/05/202409999NTES-S2024/121st Int Div USD 0.09905/06/202407/06/2024
to
--		17/06/2024
23/05/202480992LENOVO GROUP-R2024/03Fin Div HKD 0.331/07/202402/08/2024
to
--		14/08/2024
22/05/202406110TOPSPORTS2024/02Fin Div RMB 0.05 or HKD 0.053201/08/202403/08/2024
to
07/08/2024		22/08/2024
22/05/202406110TOPSPORTS2024/02Sp Div RMB 0.15 or HKD 0.159701/08/202403/08/2024
to
07/08/2024		22/08/2024
21/05/202400303VTECH HOLDINGS2024/03Fin Div USD 0.4826/07/202430/07/2024
to
--		08/08/2024
21/05/202402518AUTOHOME-S2024/12Div USD 0.142509/07/202411/07/2024
to
--		16/08/2024
21/05/202406808SUNART RETAIL2024/03Fin Div RMB 0.018 or HKD 0.0220/08/202422/08/2024
to
--		04/09/2024
17/05/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/06/202405/06/2024
to
--		07/06/2024
17/05/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/06/202405/06/2024
to
--		07/06/2024
16/05/202400179JOHNSON ELEC H2024/03Fin Div USD 0.0564 or HKD 0.4417/07/202419/07/2024
to
23/07/2024		04/09/2024
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