Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
03/12/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
03/12/202483069CAM HSBIOTECH-R2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
03/12/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.2518/12/202420/12/2024
to
--		31/12/2024
06/12/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0423/12/202430/12/2024
to
--		02/01/2025
02/12/202406083WORLD-LINK LOG2024/12Sp Div HKD 0.0213/12/202417/12/2024
to
19/12/2024		02/01/2025
28/11/202400088TAI CHEUNG HOLD2025/03Int Div HKD 0.1211/12/202413/12/2024
to
18/12/2024		07/01/2025
26/11/202400922ANXIANYUAN CH2025/03Int Div HKD 0.00511/12/202413/12/2024
to
--		07/01/2025
11/12/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/12/202403/01/2025
to
--		07/01/2025
11/12/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/12/202403/01/2025
to
--		07/01/2025
28/11/202400105ASSO INT HOTELS2025/03Int Div HKD 0.1612/12/202416/12/2024
to
18/12/2024		08/01/2025
22/11/202401999MAN WAH HLDGS2025/03Int Div HKD 0.1510/12/202412/12/2024
to
13/12/2024		08/01/2025
13/12/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
27/11/202400287WINFAIR INV2025/03Int Div HKD 0.0217/12/202419/12/2024
to
23/12/2024		09/01/2025
29/11/202400558LK TECH2025/03Int Div HKD 0.0318/12/202420/12/2024
to
24/12/2024		09/01/2025
28/11/202401001HK SH ALLIANCE2025/03Int Div HKD 0.01816/12/202418/12/2024
to
20/12/2024		09/01/2025
05/12/202400695DONGWU CEMENT2024/12Sp Div HKD 0.13618/12/202420/12/2024
to
23/12/2024		10/01/2025
25/11/202401245NIRAKU2025/03Int Div JPY 0.09 or HKD 0.00506/12/202410/12/2024
to
--		10/01/2025
28/11/202401283ACCEL GROUP2025/03Int Div HKD 0.00611/12/202413/12/2024
to
17/12/2024		10/01/2025
03/12/202406113UTS MARKETING2024/12Sp Div HKD 0.0417/12/202419/12/2024
to
--		10/01/2025
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