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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
06/09/202400026CHINA MOTOR BUS2024/062nd Int Div HKD 0.330/09/202403/10/2024
to
04/10/2024		17/10/2024
25/09/202404273HKGB RGB 26102024/122nd interest payment 4.75% p.a.----10/10/2024
06/11/202400945MANULIFE-S2024/123rd Int Div CAD 0.419/11/202421/11/2024
to
--		19/12/2024
21/10/202400002CLP HOLDINGS2024/123rd Int Div HKD 0.6302/12/202404/12/2024
to
--		13/12/2024
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
30/10/202401963BCQ2024/123rd Int Div RMB 0.166----22/01/2025
14/11/202409999NTES-S2024/123rd Int Div USD 0.08728/11/202402/12/2024
to
--		10/12/2024
17/10/202400005HSBC HOLDINGS2024/123rd Int Div USD 0.107/11/202411/11/2024
to
--		19/12/2024
04/11/202409987YUM CHINA2024/123rd Int Div USD 0.1625/11/202427/11/2024
to
--		17/12/2024
06/11/202402518AUTOHOME-S2024/123rd Int Div USD 0.287527/12/202402/01/2025
to
--		14/03/2025
22/10/202404701AIR AUTH B26082024/123rd interest payment 4.25% p.a.----05/11/2024
04/11/202404252HKGB RGB 25052024/125th interest payment 2.5% p.a.----18/11/2024
04/10/202401104APAC RESOURCES2025/06Bonus 1 2027 wt for 521/11/202425/11/2024
to
28/11/2024		16/12/2024
11/11/202400036FE HLDGS INTL2024/12Consolidation 10 into 117/12/2024----
23/09/202400065GRAND OCEAN-NEW2024/12Consolidation 10 into 125/10/2024----
12/11/202400372PT INTL DEV2025/03Consolidation 10 into 111/12/2024----
25/09/202400686BJ ENERGY I-NEW2024/12Consolidation 10 into 101/11/2024----
06/11/202401129WATER INDUSTRY2024/12Consolidation 10 into 111/12/2024----
01/11/202401201TESSON HOLDINGS2024/12Consolidation 10 into 117/12/2024----
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