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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/05/202509125ISHARESSDCPBB-U2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
16/06/202508092ITE HOLDINGS2025/03Fin Div HKD 0.00225/08/202527/08/2025
to
29/08/2025		19/09/2025
13/06/202506663IWS GROUP2025/03Fin Div HKD 0.00337517/09/202519/09/2025
to
26/09/2025		13/10/2025
13/06/202502633JACOBSON PHARMA2025/03Fin Div HKD 0.05511/08/202513/08/2025
to
14/08/2025		28/08/2025
13/06/202502633JACOBSON PHARMA2025/03Sp Div HKD 0.0611/08/202513/08/2025
to
14/08/2025		28/08/2025
12/06/202502161JBM HEALTHCARE2025/03Fin Div HKD 0.11511/08/202513/08/2025
to
14/08/2025		28/08/2025
09/05/202508049JILIN CHANGLONG2025/12Sp Div RMB 0.25 or HKD 0.2729224/06/202526/06/2025
to
30/06/2025		18/07/2025
28/05/202500179JOHNSON ELEC H2025/03Fin Div USD 0.0564 or HKD 0.4421/07/202523/07/2025
to
25/07/2025		04/09/2025
31/03/202501425JUSTIN ALLEN H2024/12Fin Div HKD 0.05624/06/202526/06/2025
to
--		09/07/2025
15/04/202508561KING OF CATER2026/03Consolidation 10 into 109/06/2025----
15/04/202508619KINGOFCATER-NEW2026/03Consolidation 10 into 109/06/2025----
15/04/202508172LAJIN ENT-NEW2025/12Consolidation 10 into 129/05/2025----
15/04/202508560LAJIN ENT-OLD2025/12Consolidation 10 into 129/05/2025----
22/05/202500992LENOVO GROUP2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
22/05/202580992LENOVO GROUP-R2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
15/05/202501730LHN2025/09Int Div SGD 0.01 or HKD 0.0603/06/202505/06/2025
to
06/06/2025		27/06/2025
27/05/202500823LINK REIT2025/03Fin Div HKD 1.3745, with scrip option18/06/202520/06/2025
to
25/06/2025		04/08/2025
31/03/202501008LITU HOLDINGS2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		30/06/2025
02/06/202501745LVJI TECH2025/12Rts 1 for 2 @HKD 0.1827/06/202502/07/2025
to
08/07/2025		31/07/2025
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