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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/12/202403187SAMSUNG REITS2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
13/12/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
02/12/202403136HSI ESG ETF2024/12Fourth Quarter Div HKD 0.0217/12/202419/12/2024
to
--		30/12/2024
06/12/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0423/12/202430/12/2024
to
--		02/01/2025
13/12/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
09/12/202403070PING AN HKDIV2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--		30/12/2024
03/12/202403069CAM HSBIOTECH2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
06/12/202403009BOS HSK ETH2024/12Split 1 into 1030/12/2024----
06/12/202403008BOS HSK BTC2024/12Split 1 into 1030/12/2024----
04/12/202402822CSOP A50 ETF2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
06/12/202402699XINMING CHINA2025/12Rts 4 for 1consolidated sh @HKD 1.12------
06/12/202402699XINMING CHINA2025/12Consolidation 100 into 119/02/2025----
27/11/202402663KPA-BM HLDGS2025/03Sp Div HKD 0.0411/12/202413/12/2024
to
17/12/2024		31/12/2024
06/12/202402555CHABAIDAO2025/12Sp Div RMB 0.3606/01/202508/01/2025
to
10/01/2025		24/01/2025
28/11/202402347YOHO GROUP2025/03Int Div HKD 0.01520/12/202427/12/2024
to
02/01/2025		17/01/2025
28/11/202402230MEDIALINK GROUP2025/03Int Div HKD 0.010916/12/202418/12/2024
to
20/12/2024		15/01/2025
27/11/202402199REGINA MIRACLE2025/03Int Div HKD 0.02510/12/202412/12/2024
to
16/12/2024		24/12/2024
28/11/202402138EC HEALTHCARE2025/03Int Div HKD 0.0130/12/202403/01/2025
to
07/01/2025		24/01/2025
28/11/202402001NEW HIGHER EDU2024/08Fin Div RMB 0.233 or HKD 0.25206, scrip dividend10/03/202512/03/2025
to
17/03/2025		17/04/2025
29/11/202401969CHINA CHUNLAI2024/08Fin Div RMB 0.0924 or HKD 0.114/01/202516/01/2025
to
21/01/2025		05/02/2025
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