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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
03/09/202403128HS AINDTOPETF2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202403130HS CSI3002024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
03/09/202403136HSI ESG ETF2024/12Third Quarter Div HKD 0.1220/09/202424/09/2024
to
--		27/09/2024
16/09/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--		10/10/2024
16/09/202403145CAM ASIA HIGHDV2024/12Div HKD 0.2503/10/202407/10/2024
to
--		10/10/2024
16/09/202403160CAM JAPAN HDG2024/12Div HKD 0.1503/10/202407/10/2024
to
--		10/10/2024
16/09/202403165CAM EU QLTY HDG2024/12Div HKD 0.2503/10/202407/10/2024
to
--		10/10/2024
02/10/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
--		28/10/2024
04/09/202403403CAM HSI ESG2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
02/10/202403433CSOP UST202024/12Quarterly Div HKD 0.8218/10/202422/10/2024
to
--		28/10/2024
24/09/202403437BOS CSOE HIDV2024/12Div HKD 0.3527/09/202402/10/2024
to
--		07/10/2024
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
31/10/202404332AMGEN-T2024/12Div USD 2.2519/11/202421/11/2024
to
--		--
22/10/202404701AIR AUTH B26082024/123rd interest payment 4.25% p.a.----05/11/2024
26/09/202406066CSC2024/12Int Div RMB 0.0907/11/202409/11/2024
to
14/11/2024		27/12/2024
18/10/202406198QINGDAO PORT2024/12Int Div RMB 0.113412/11/202414/11/2024
to
18/11/2024		30/12/2024
30/10/202406818CEB BANK2024/12Int Div RMB 0.104------
09/10/202406878DIFFER GP AUTO2024/12Consolidation 20 into 103/12/2024----
21/10/202408087CHINA 33MEDIA2024/12Rts 3 for 2 consolidated shs @HKD 0.310/12/202412/12/2024
to
18/12/2024		05/02/2025
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