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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/04/202400005HSBC HOLDINGS2024/12Proposed 1st Int Div09/05/202413/05/2024
to
--		21/06/2024
18/04/202400582SHIN HWA WORLD2024/12Rts 2 for 1 consolidated sh @HKD 0.2618/06/202420/06/2024
to
26/06/2024		23/07/2024
18/04/202400582SHIN HWA WORLD2024/12Consolidation 10 into 117/06/2024----
18/04/202404701AIR AUTH B26082024/121st interest payment 4.25% p.a.----06/05/2024
18/04/202408537CHONG FAI JEWEL2025/03Consolidation 10 into 128/05/2024----
17/04/202400911QIANHAI HEALTH2024/12Consolidation 10 into 120/05/2024----
16/04/202401872GUAN CHAO HLDGS2024/12Consolidation 10 into 127/05/2024----
16/04/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
15/04/202401114BRILLIANCE CHI2024/12Sp Div HKD 1.526/04/202430/04/2024
to
03/05/2024		17/05/2024
15/04/202401262LABIXIAOXIN2024/12Consolidation 10 into 120/06/2024----
15/04/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/04/202403/05/2024
to
--		07/05/2024
15/04/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/04/202403/05/2024
to
--		07/05/2024
12/04/202400028TIAN AN2023/122nd Int Div HKD 0.2 (in lieu of Fin Div)25/04/202429/04/2024
to
30/04/2024		16/05/2024
12/04/202400209WINSHINE SCI2024/12Consolidation 5 into 124/05/2024----
12/04/202402800TRACKER FUND2024/12Proposed Int Div29/04/202402/05/2024
to
--		31/05/2024
12/04/202408153JIADING INTL GP2025/03Consolidation 20 into 121/05/2024----
12/04/202482800TRACKER FUND-R2024/12Proposed Int Div29/04/202402/05/2024
to
--		31/05/2024
11/04/202401277KINETIC DEV2024/12Sp Div HKD 0.0323/04/202425/04/2024
to
29/04/2024		07/05/2024
10/04/202401855ZONQING LTD2024/12Split 1 into 301/08/2024----
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