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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
04/09/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
02/09/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.037520/09/202424/09/2024
to
--		30/09/2024
16/09/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--		10/10/2024
16/09/202409086CAM NASDAQ100-U2024/12Div HKD 0.0403/10/202407/10/2024
to
--		10/10/2024
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--		14/11/2024
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
29/10/202409074ISHARESMSCITW-U2024/12Fin Div USD 0.5313/11/202415/11/2024
to
--		19/11/2024
29/10/202409010ISHARES AXJ-U2024/12Fin Div USD 0.1613/11/202415/11/2024
to
--		19/11/2024
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
15/10/202408612WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
26/09/202408482WAN LEADER2025/03Consolidation 20 into 1 (Not approved)------
18/10/202408437RMH HOLDINGS2024/12Consolidation 20 into 126/11/2024----
10/10/202408373INDIGO STAR2024/12Consolidation 10 into 102/12/2024----
23/09/202408365HATCHER GROUP2025/09Rts 3 for 1 @HKD 0.25------
19/09/202408363SDM EDUCATION2025/06Proposed Consolidation 20 into 1------
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		20/11/2024
25/10/202408196FUTIAN HOLDINGS2024/12Consolidation 10 into 106/12/2024----
04/10/202408179PALINDA GROUP2024/12Rts 1 for 2 @HKD 0.129/10/202431/10/2024
to
06/11/2024		29/11/2024
07/10/202408120CH DEMETER FIN2024/12Consolidation 10 into 115/11/2024----
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