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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
26/11/202400595AV CONCEPT HOLD2025/03Int Div HKD 0.0109/12/202411/12/2024
to
12/12/2024		30/12/2024
25/11/202402823ISHARES A502024/12Fin Div RMB 0.2609/12/202411/12/2024
to
--		30/12/2024
25/11/202402829ISHARESCGB2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
25/11/202403067ISHARESHSTECH2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--		30/12/2024
25/11/202403115ISHARESHSI2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
25/11/202403125ISHARESSDCPBB2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--		30/12/2024
27/11/202403818CHINA DONGXIANG2025/03Int Div RMB 0.007 or HKD 0.007609/12/202411/12/2024
to
13/12/2024		24/12/2024
27/11/202403818CHINA DONGXIANG2025/03Sp Div RMB 0.007 or HKD 0.007609/12/202411/12/2024
to
13/12/2024		24/12/2024
25/11/202409067ISHARESHSTECH-U2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--		30/12/2024
25/11/202409115ISHARESHSI-U2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
25/11/202409125ISHARESSDCPBB-U2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--		30/12/2024
25/11/202409829ISHARESCGB-U2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
25/11/202482823ISHARES A50-R2024/12Fin Div RMB 0.2609/12/202411/12/2024
to
--		30/12/2024
25/11/202482829ISHARESCGB-R2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
25/11/202483115ISHARESHSI-R2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
25/11/202483125ISHARESSDCPBB-R2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--		30/12/2024
26/11/202400345VITASOY INT'L2025/03Int Div HKD 0.0410/12/202412/12/2024
to
--		24/12/2024
26/11/202400590LUK FOOK HOLD2025/03Int Div HKD 0.5510/12/202412/12/2024
to
--		24/12/2024
27/11/202400927FUJIKON IND2025/03Int Div HKD 0.0210/12/202412/12/2024
to
16/12/2024		31/12/2024
27/11/202401213MOBICON GROUP2025/03Int Div HKD 0.00510/12/202412/12/2024
to
16/12/2024		27/12/2024
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