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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/06/202402368EAGLE NICE2024/03Fin Div HKD 0.0826/08/202428/08/2024
to
30/08/2024		12/09/2024
07/06/202401159STARLIGHT CUL2024/12Consolidation 10 into 109/07/2024----
07/06/202404246HKGB IBOND 24062024/126th interest payment 2.00% p.a.----24/06/2024
05/06/202401028C.BANNER2024/12Sp Div HKD 0.1302/07/202404/07/2024
to
08/07/2024		22/07/2024
05/06/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/06/202426/06/2024
to
--		28/06/2024
05/06/202403187SAMSUNG REITS2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
05/06/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.01820/06/202424/06/2024
to
--		28/06/2024
04/06/202401208MMG2024/12Rts 2 for 5 @HKD 2.6211/06/202413/06/2024
to
19/06/2024		15/07/2024
04/06/202409983CC NEW LIFE2023/12Sp Div HKD 0.24103/07/202405/07/2024
to
09/07/2024		18/07/2024
03/06/202400509SUNSHINE2024/12Consolidation 40 into 103/07/2024----
03/06/202402555CHABAIDAO2023/12Fin Div RMB 0.2828/06/202403/07/2024
to
05/07/2024		01/08/2024
03/06/202403403CAM HSI ESG2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202403836HARMONY AUTO2023/12Fin Div HKD 0.03721/06/202425/06/2024
to
28/06/2024		09/08/2024
03/06/202409403CAM HSI ESG-U2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
03/06/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.3519/06/202421/06/2024
to
--		28/06/2024
31/05/202402337UNITED STRENGTH2024/12Sp Div HKD 0.0821/06/202425/06/2024
to
27/06/2024		12/07/2024
31/05/202403190FB SSH HIGH DIV2024/12Quarterly Div HKD 0.420/06/202424/06/2024
to
--		28/06/2024
29/05/202400640INFINITY DEV2024/09Int Div HKD 0.03613/06/202417/06/2024
to
19/06/2024		27/06/2024
29/05/202400823LINK REIT2024/03Fin Div HKD 1.3257, with scrip option27/06/202402/07/2024
to
05/07/2024		13/08/2024
29/05/202401161WATER OASIS GP2024/09Int Div HKD 0.03513/06/202417/06/2024
to
18/06/2024		04/07/2024
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