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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
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
26/11/202401929CHOW TAI FOOK2025/03Int Div HKD 0.210/12/202412/12/2024
to
--		24/12/2024
22/11/202401999MAN WAH HLDGS2025/03Int Div HKD 0.1510/12/202412/12/2024
to
13/12/2024		08/01/2025
27/11/202402199REGINA MIRACLE2025/03Int Div HKD 0.02510/12/202412/12/2024
to
16/12/2024		24/12/2024
28/11/202400088TAI CHEUNG HOLD2025/03Int Div HKD 0.1211/12/202413/12/2024
to
18/12/2024		07/01/2025
28/11/202400341CAFE DE CORAL H2025/03Int Div HKD 0.1511/12/202413/12/2024
to
--		24/12/2024
27/11/202400912SUGA INT'L2025/03Int Div HKD 0.0411/12/202413/12/2024
to
--		23/12/2024
26/11/202400922ANXIANYUAN CH2025/03Int Div HKD 0.00511/12/202413/12/2024
to
--		07/01/2025
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