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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
06/11/202483146CAM 20 UST-R2024/12Dist per unit USD 0.921/11/202425/11/2024
to
--		29/11/2024
22/11/202400018ORIENTAL E H2025/03Int Div HKD 0.0106/12/202410/12/2024
to
11/12/2024		27/12/2024
28/11/202400025CHEVALIER INT'L2025/03Int Div HKD 0.0812/12/202416/12/2024
to
17/12/2024		20/12/2024
28/11/202400035FE CONSORT INTL2025/03Int Div HKD 0.01, scrip with cash option23/12/202430/12/2024
to
02/01/2025		18/02/2025
20/11/202400040GOLD PEAK2025/03Int Div HKD 0.01523/12/202430/12/2024
to
31/12/2024		08/01/2025
28/11/202400057CHEN HSONG HOLD2025/03Int Div HKD 0.03813/12/202417/12/2024
to
18/12/2024		14/01/2025
28/11/202400088TAI CHEUNG HOLD2025/03Int Div HKD 0.1211/12/202413/12/2024
to
18/12/2024		07/01/2025
28/11/202400105ASSO INT HOTELS2025/03Int Div HKD 0.1612/12/202416/12/2024
to
18/12/2024		08/01/2025
28/11/202400113DICKSON CONCEPT2025/03Int Div HKD 0.102/01/202506/01/2025
to
07/01/2025		21/01/2025
28/11/202400114HERALD HOLD2025/03Int Div HKD 0.0330/12/202403/01/2025
to
06/01/2025		16/01/2025
22/11/202400150HYPEBEAST2025/03Int Div HKD 0.0017905/12/202409/12/2024
to
11/12/2024		23/12/2024
14/11/202400178SA SA INT'L2025/03Int Div HKD 0.007527/11/202429/11/2024
to
02/12/2024		13/12/2024
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
21/11/202400223ELIFE HLDGS2025/03Proposed Rts 1 for 5 @HKD 0.1------
28/11/202400237SAFETY GODOWN2025/03Int Div HKD 0.0316/12/202418/12/2024
to
20/12/2024		15/01/2025
28/11/202400266TIAN TECK LAND2025/03Int Div HKD 0.0612/12/202416/12/2024
to
18/12/2024		17/01/2025
20/11/202400277TERN PROPERTIES2025/03Int Div HKD 0.00311/12/202413/12/2024
to
17/12/2024		27/12/2024
22/11/202400280KING FOOK HOLD2025/03Int Div HKD 0.00405/12/202409/12/2024
to
--		18/12/2024
27/11/202400287WINFAIR INV2025/03Int Div HKD 0.0217/12/202419/12/2024
to
23/12/2024		09/01/2025
12/11/202400303VTECH HOLDINGS2025/03Int Div USD 0.1705/12/202409/12/2024
to
--		18/12/2024
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