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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
16/06/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/07/202504/07/2025
to
--		08/07/2025
16/06/202503141CAM ASIA IGB2025/12Proposed Quarterly Div02/07/202504/07/2025
to
--		10/07/2025
16/06/202503435HSCMS 7-10Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
16/06/202503436HSCMS 1-3Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
16/06/202503466HS HIGH DIV2025/12Monthly Div HKD 0.102/07/202504/07/2025
to
--		10/07/2025
16/06/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/07/202504/07/2025
to
--		08/07/2025
16/06/202509141CAM ASIA IGB-U2025/12Proposed Quarterly Div02/07/202504/07/2025
to
--		10/07/2025
31/03/202500096YUSEI2024/12Fin Div RMB 0.01303/07/202507/07/2025
to
11/07/2025		08/08/2025
29/05/202503399YUEYUN TRANS2024/12Fin Div RMB 0.0903/07/202507/07/2025
to
10/07/2025		30/09/2025
15/05/202501999MAN WAH HLDGS2025/03Fin Div HKD 0.1204/07/202508/07/2025
to
10/07/2025		23/07/2025
27/05/202504333CISCO-T2025/07Div USD 0.4104/07/202508/07/2025
to
--		--
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025		31/07/2025
31/03/202501601ZGC TEC LEASING2024/12Fin Div RMB 0.07108/07/202510/07/2025
to
16/07/2025		22/08/2025
13/05/202500204CAPITAL REALM2026/03Rts 3 for 1 consolidated sh @HKD 1.010/07/202514/07/2025
to
18/07/2025		20/08/2025
16/04/202500653BONJOUR HOLD2026/06Rts 3 for 1 @HKD 0.0815/07/202517/07/2025
to
23/07/2025		15/08/2025
31/03/202500103SHOUGANG CENT2024/12Fin Div HKD 0.017116/07/202518/07/2025
to
--		31/07/2025
14/05/202500303VTECH HOLDINGS2025/03Fin Div USD 0.4417/07/202521/07/2025
to
--		30/07/2025
10/06/202500804PINESTONE2025/12Rts 3 for 2 consolidated shs @HKD 1.6617/07/202521/07/2025
to
25/07/2025		04/09/2025
15/05/202500943ZHONGZHENG INTL2026/06Rts 1 for 2 consolidated shs @HKD 0.218/07/202522/07/2025
to
28/07/2025		20/08/2025
28/05/202500179JOHNSON ELEC H2025/03Fin Div USD 0.0564 or HKD 0.4421/07/202523/07/2025
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25/07/2025		04/09/2025
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