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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
04/11/202404252HKGB RGB 25052024/125th interest payment 2.5% p.a.----18/11/2024
25/09/202404273HKGB RGB 26102024/122nd interest payment 4.75% p.a.----10/10/2024
03/09/202403128HS AINDTOPETF2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202483128HS AINDTOPETF-R2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202403038HS ALOWCARBON2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
03/09/202483038HS ALOWCARBON-R2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
03/09/202483130HS CSI300-R2024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
03/09/202402838HS FCI50 ETF2024/12Fin Div HKD 1.8520/09/202424/09/2024
to
--		27/09/2024
17/10/202400005HSBC HOLDINGS2024/123rd Int Div USD 0.107/11/202411/11/2024
to
--		19/12/2024
03/09/202402828HSCEI ETF2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
03/09/202482828HSCEI ETF-R2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
03/09/202403136HSI ESG ETF2024/12Third Quarter Div HKD 0.1220/09/202424/09/2024
to
--		27/09/2024
11/11/202400989HUA YIN INTL H2025/03Consolidation 20 into 123/12/2024----
25/09/202401419HUMAN HEALTH2024/06Fin Div HKD 0.02804/12/202406/12/2024
to
10/12/2024		30/12/2024
02/10/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
--		28/10/2024
02/10/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
--		28/10/2024
01/11/202400167IDT INT'L2025/12Proposed Consolidation 60 into 1------
18/10/202408029IMPERIUM FIN GP2025/03Consolidation 10 into 129/11/2024----
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
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