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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/09/202402999KNT HOLDING-OLD2025/03Consolidation 20 into 131/10/2024----
08/11/202402490LC LOGISTICS2024/12Sp Div RMB 0.15 or HKD 0.162721/11/202425/11/2024
to
27/11/2024		20/12/2024
21/11/202401355LEGEND STRAT2025/12Rts 1 for 1 @HKD 0.08809/01/202513/01/2025
to
17/01/2025		14/02/2025
14/11/202400992LENOVO GROUP2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--		12/12/2024
14/11/202480992LENOVO GROUP-R2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--		12/12/2024
06/11/202400823LINK REIT2025/03Int Div HKD 1.3489, with scrip option18/11/202420/11/2024
to
21/11/2024		27/12/2024
22/11/202401999MAN WAH HLDGS2025/03Int Div HKD 0.1510/12/202412/12/2024
to
13/12/2024		08/01/2025
06/11/202400945MANULIFE-S2024/123rd Int Div CAD 0.419/11/202421/11/2024
to
--		19/12/2024
25/11/202408473MI MING MART2025/03Int Div HKD 0.00417/12/202419/12/2024
to
20/12/2024		10/01/2025
12/11/202401897MILLIONHOPE IND2025/03Int Div HKD 0.00526/11/202428/11/2024
to
02/12/2024		13/12/2024
13/11/202401400MOODY TECH HLDG2025/12Consolidation 10 into 106/01/2025----
22/11/202401982NAMESON HLDGS2025/03Int Div HKD 0.09806/12/202410/12/2024
to
12/12/2024		20/12/2024
14/11/202409999NTES-S2024/123rd Int Div USD 0.08728/11/202402/12/2024
to
--		10/12/2024
25/09/202400659NWS HOLDINGS2024/06Fin Div HKD 0.3526/11/202428/11/2024
to
--		18/12/2024
28/10/202401319OIWAHPAWN2025/02Int Div HKD 0.006407/11/202411/11/2024
to
13/11/2024		27/11/2024
22/11/202400018ORIENTAL E H2025/03Int Div HKD 0.0106/12/202410/12/2024
to
11/12/2024		27/12/2024
14/11/202400398ORIENTAL WATCH2025/03Int Div HKD 0.06103/01/202507/01/2025
to
08/01/2025		23/01/2025
14/11/202400398ORIENTAL WATCH2025/03Sp Div HKD 0.18503/01/202507/01/2025
to
08/01/2025		23/01/2025
14/11/202401833PA GOODDOCTOR2024/12Sp Div HKD 9.7, with scrip option06/12/202410/12/2024
to
13/12/2024		24/01/2025
21/11/202401382PACIFICTEXTILES2025/03Int Div HKD 0.0704/12/202406/12/2024
to
10/12/2024		18/12/2024
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