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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		20/06/2025
17/06/202501679RISECOMM GP2025/12Rts 5 for 1 consolidated sh @HKD 0.505/08/202507/08/2025
to
13/08/2025		02/10/2025
17/06/202501679RISECOMM GP2025/12Consolidation 5 into 104/08/2025----
02/06/202501745LVJI TECH2025/12Rts 1 for 2 @HKD 0.1827/06/202502/07/2025
to
08/07/2025		31/07/2025
16/04/202501991TA YANG GP-NEW2025/12Consolidation 10 into 128/05/2025----
10/04/202502038FIH-NEW2025/12Consolidation 10 into 120/05/2025----
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
23/04/202502369COOLPAD GP-NEW2025/12Consolidation 40 into 110/06/2025----
29/04/202502388BOC HONG KONG2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/07/202504/07/2025
to
10/07/2025		05/08/2025
04/06/202502440MEMESTRATEGY2025/12Rts 1 for 2 @HKD 1.26224/06/202526/06/2025
to
03/07/2025		28/07/2025
15/04/202502800TRACKER FUND2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
12/06/202502828HSCEI ETF2025/12Int Div HKD 1.327/06/202502/07/2025
to
--		30/07/2025
23/05/202502829ISHARESCGB2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
12/06/202502838HS FCI50 ETF2025/12Int Div HKD 2.227/06/202502/07/2025
to
--		30/07/2025
10/04/202502981FIH-OLD2025/12Consolidation 10 into 120/05/2025----
08/04/202502983SINOLINK H-OLD2025/12Consolidation 20 into 127/05/2025----
16/04/202502985TA YANG GP-OLD2025/12Consolidation 10 into 128/05/2025----
23/04/202502991COOLPAD GROUP2025/12Consolidation 40 into 110/06/2025----
25/04/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
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