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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/10/202401628YUZHOU GROUP2025/12Rts 49 for 100 @HKD 0.03523/01/202527/01/2025
to
05/02/2025		27/02/2025
31/10/202401628YUZHOU GROUP2025/12Consolidation 10 into 124/03/2025----
04/11/202409987YUM CHINA2024/123rd Int Div USD 0.1625/11/202427/11/2024
to
--		17/12/2024
26/09/202402904YUES INTL HLDG2024/12Consolidation 10 into 108/11/2024----
26/09/202401529YUES INTL H-NEW2024/12Consolidation 10 into 108/11/2024----
09/10/202402881WUHAN YOUJI2024/12Sp Div RMB 0.4823 or HKD 0.531423/10/202425/10/2024
to
29/10/2024		15/11/2024
15/10/202408612WORLD SUPER2024/12Consolidation 10 into 126/11/2024----
27/09/202408079WISDOMCOME GP2025/03Consolidation 20 into 129/11/2024----
06/11/202401129WATER INDUSTRY2024/12Rts 1 for 1 consolidated sh @HKD 0.32612/12/202416/12/2024
to
20/12/2024		03/02/2025
06/11/202401129WATER INDUSTRY2024/12Consolidation 10 into 111/12/2024----
26/09/202408482WAN LEADER2025/03Consolidation 20 into 1 (Not approved)------
12/11/202400303VTECH HOLDINGS2025/03Int Div USD 0.1705/12/202409/12/2024
to
--		18/12/2024
23/10/202401520VIRTUAL MIND2024/12Consolidation 4 into 120/11/2024----
08/10/202408113V&V TECH2024/12Rts 1 for 2 @HKD 0.0516/10/202418/10/2024
to
24/10/2024		18/11/2024
25/09/202400722UMP2024/06Fin Div HKD 0.0210/12/202412/12/2024
to
13/12/2024		10/01/2025
14/10/202482800TRACKER FUND-R2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
14/10/202402800TRACKER FUND2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
23/10/202406110TOPSPORTS2025/02Int Div RMB 0.14 or HKD 0.150702/12/202404/12/2024
to
06/12/2024		19/12/2024
30/09/202401752TOP EDUCATION2024/06Fin Div HKD 0.00203/12/202405/12/2024
to
09/12/2024		17/12/2024
30/09/202402033TIME WATCH2024/06Fin Div HKD 0.00727/11/202429/11/2024
to
--		12/12/2024
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