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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/04/202501773TIANLI INT HLDG2025/08Int Div RMB 0.0578 or HKD 0.062231/07/202504/08/2025
to
06/08/2025		18/08/2025
29/04/202501890CHINA KEPEI2025/08Int Div HKD 0.0706/03/202610/03/2026
to
13/03/2026		20/03/2026
29/04/202502211UNI HEALTH-NEW2025/06Consolidation 10 into 130/05/2025----
29/04/202502388BOC HONG KONG2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
29/04/202502988UNI HEALTH2025/06Consolidation 10 into 130/05/2025----
29/04/202580011HANGSENG BANK-R2025/121st Int Div HKD 1.314/05/202516/05/2025
to
--		05/06/2025
29/04/202582388BOC HONG KONG-R2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
30/04/202509987YUM CHINA2025/121st Int Div USD 0.2427/05/202529/05/2025
to
--		18/06/2025
07/05/202500205SEEC MEDIA2025/12Rts 1 for 2 @HKD 0.1114/05/202516/05/2025
to
23/05/2025		09/07/2025
07/05/202500945MANULIFE-S2025/121st Int Div CAD 0.44 or HKD 2.5113920/05/202522/05/2025
to
--		19/06/2025
07/05/202502863GOLDEN FAITH GP2025/09Int Div HKD 0.0321/05/202523/05/2025
to
28/05/2025		30/05/2025
07/05/202503146CAM 20 UST2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202509146CAM 20 UST-U2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202583146CAM 20 UST-R2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
08/05/202503037CSOP HSI ETF2025/12Int Div HKD 0.2423/05/202527/05/2025
to
--		30/05/2025
09/05/202500339CN SCI-TECH IND2025/12Rts 1 for 2 @HKD 0.0715/05/202519/05/2025
to
23/05/2025		08/07/2025
09/05/202508049JILIN CHANGLONG2025/12Sp Div RMB 0.2524/06/202526/06/2025
to
30/06/2025		18/07/2025
12/05/202500139CENTRALWEALTHGP2025/12Dist 17 GIBO shs for 14000 shs------
13/05/202500103SHOUGANG CENT2025/12Rts 3 for 20 @HKD 0.45520/05/202522/05/2025
to
28/05/2025		25/06/2025
13/05/202500204CAPITAL REALM2026/03Rts 3 for 1 consolidated sh @HKD 1.010/07/202514/07/2025
to
18/07/2025		20/08/2025
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