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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
25/04/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
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
31/03/202501223SYMPHONY HOLD2024/12Fin Div HKD 0.00507/08/202511/08/2025
to
15/08/2025		08/09/2025
31/03/202501433CIRTEK HLDGS2024/12Fin Div HKD 0.007524/06/202526/06/2025
to
27/06/2025		18/07/2025
27/05/202501319OIWAHPAWN2025/02Fin Div HKD 0.008104/08/202506/08/2025
to
08/08/2025		21/08/2025
12/06/202500321TEXWINCA HOLD2025/03Fin Div HKD 0.0128/08/202501/09/2025
to
03/09/2025		09/10/2025
31/03/202501084GF HYDROCOLLOID2024/12Fin Div HKD 0.01210/06/202512/06/2025
to
16/06/2025		25/06/2025
18/06/202500277TERN PROPERTIES2025/03Fin Div HKD 0.01427/08/202529/08/2025
to
02/09/2025		12/09/2025
19/06/202500178SA SA INT'L2025/03Fin Div HKD 0.01725/08/202527/08/2025
to
28/08/2025		10/09/2025
31/03/202500103SHOUGANG CENT2024/12Fin Div HKD 0.017116/07/202518/07/2025
to
--		31/07/2025
31/03/202501008LITU HOLDINGS2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		30/06/2025
11/06/202502368EAGLE NICE2025/03Fin Div HKD 0.0425/08/202527/08/2025
to
29/08/2025		12/09/2025
03/06/202508476OCEAN ONE HLDG2025/03Fin Div HKD 0.04226/08/202528/08/2025
to
29/08/2025		12/09/2025
13/06/202500423HKET HOLDINGS2025/03Fin Div HKD 0.0507/08/202511/08/2025
to
13/08/2025		05/09/2025
13/06/202502633JACOBSON PHARMA2025/03Fin Div HKD 0.05511/08/202513/08/2025
to
14/08/2025		28/08/2025
31/03/202501425JUSTIN ALLEN H2024/12Fin Div HKD 0.05624/06/202526/06/2025
to
--		09/07/2025
10/04/202501717AUSNUTRIA2024/12Fin Div HKD 0.0603/06/202505/06/2025
to
09/06/2025		25/06/2025
31/03/202500596INSPUR DIGI ENT2024/12Fin Div HKD 0.0827/06/202501/07/2025
to
04/07/2025		08/08/2025
31/03/202500926BESUNYEN2024/12Fin Div HKD 0.118/06/202520/06/2025
to
--		07/07/2025
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