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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/11/202402829ISHARESCGB2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
25/11/202482829ISHARESCGB-R2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
25/11/202409829ISHARESCGB-U2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
25/11/202403115ISHARESHSI2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
25/11/202483115ISHARESHSI-R2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
25/11/202409115ISHARESHSI-U2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
25/11/202403067ISHARESHSTECH2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--		30/12/2024
25/11/202409067ISHARESHSTECH-U2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--		30/12/2024
25/11/202403125ISHARESSDCPBB2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--		30/12/2024
25/11/202483125ISHARESSDCPBB-R2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--		30/12/2024
25/11/202409125ISHARESSDCPBB-U2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--		30/12/2024
21/11/202402633JACOBSON PHARMA2025/03Int Div HKD 0.03525/02/202527/02/2025
to
28/02/2025		02/04/2025
12/12/202401626JIA YAO HLDGS2025/12Sp Div HKD 0.309/01/202513/01/2025
to
15/01/2025		22/01/2025
20/11/202400179JOHNSON ELEC H2025/03Int Div USD 0.0218 or HKD 0.1711/12/202413/12/2024
to
17/12/2024		08/01/2025
28/11/202401050KARRIE INT'L2025/03Int Div HKD 0.02512/12/202416/12/2024
to
17/12/2024		31/12/2024
22/11/202400280KING FOOK HOLD2025/03Int Div HKD 0.00405/12/202409/12/2024
to
--		18/12/2024
29/11/202401170KINGMAKER2025/03Sp Div HKD 0.0227/12/202402/01/2025
to
06/01/2025		27/01/2025
10/12/202401025KNT HOLDINGS2025/03Rts 3 for 1 @HKD 0.2923/01/202527/01/2025
to
05/02/2025		14/03/2025
27/11/202402663KPA-BM HLDGS2025/03Sp Div HKD 0.0411/12/202413/12/2024
to
17/12/2024		31/12/2024
21/11/202401355LEGEND STRAT2025/12Rts 1 for 1 @HKD 0.08819/02/202521/02/2025
to
27/02/2025		24/03/2025
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