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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
29/10/202482846ISHARESCSI300-R2024/12Fin Div RMB 0.313/11/202415/11/2024
to
--		19/11/2024
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
05/09/202400016SHK PPT2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
05/09/202480016SHK PPT-R2024/06Fin Div HKD 2.811/11/202413/11/2024
to
--		21/11/2024
26/09/202400053GUOCO GROUP2024/06Fin Div HKD 2.719/11/202421/11/2024
to
--		03/12/2024
03/09/202402838HS FCI50 ETF2024/12Fin Div HKD 1.8520/09/202424/09/2024
to
--		27/09/2024
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
14/10/202402800TRACKER FUND2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
14/10/202482800TRACKER FUND-R2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
25/09/202400659NWS HOLDINGS2024/06Fin Div HKD 0.3526/11/202428/11/2024
to
--		18/12/2024
29/10/202402801ISHARES CHINA2024/12Fin Div HKD 0.3413/11/202415/11/2024
to
--		19/11/2024
29/10/202409801ISHARES CHINA-U2024/12Fin Div HKD 0.3413/11/202415/11/2024
to
--		19/11/2024
04/09/202400411LAM SOON (HK)2024/06Fin Div HKD 0.2714/11/202418/11/2024
to
--		03/12/2024
13/09/202400331FSE LIFESTYLE2024/06Fin Div HKD 0.21428/11/202402/12/2024
to
03/12/2024		16/12/2024
03/09/202400315SMARTONE TELE2024/06Fin Div HKD 0.17511/11/202413/11/2024
to
--		22/11/2024
20/09/202402442EASY SMART GP2024/06Fin Div HKD 0.17214/11/202418/11/2024
to
20/11/2024		05/12/2024
31/10/202401310HKBN2024/08Fin Div HKD 0.16517/12/202419/12/2024
to
24/12/2024		03/01/2025
20/09/202400146TAI PING CARPET2024/06Fin Div HKD 0.1210/12/202412/12/2024
to
16/12/2024		30/12/2024
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