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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/04/202500382EDVANTAGE GROUP2025/08Int Div HKD 0.066, with scrip option23/09/202525/09/2025
to
30/09/2025		31/10/2025
25/04/202501310HKBN2025/08Int Div HKD 0.15527/05/202529/05/2025
to
02/06/2025		10/06/2025
25/04/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202503077PREMIA UST2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
25/04/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
25/04/202503453PREMIA TW502025/12Dividend per unit HKD 0.0514/05/202516/05/2025
to
--		20/05/2025
25/04/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
25/04/202509077PREMIA UST-U2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--		20/05/2025
25/04/202509411PP ASIA IGUSD-U2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--		20/05/2025
25/04/202583001PP CNUSDPROP-R2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--		20/05/2025
23/04/202502369COOLPAD GROUP2025/12Consolidation 40 into 110/06/2025----
22/04/202500867CMS2025/12Dist. of Dermavon shs------
22/04/202501211BYD COMPANY2025/12Bonus 8 for 10, 12 Capitalization Shs for 10------
22/04/202581211BYD COMPANY-R2025/12Bonus 8 for 10, 12 Capitalization Shs for 10------
17/04/202504701AIR AUTH B26082025/125th interest payment 4.25% p.a.----06/05/2025
16/04/202500653BONJOUR HOLD2025/06Rts 3 for 1 @HKD 0.0830/05/202503/06/2025
to
09/06/2025		04/07/2025
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
16/04/202501991TA YANG GROUP2025/12Consolidation 10 into 128/05/2025----
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/06/202504/06/2025
to
10/06/2025		08/07/2025
15/04/202500005HSBC HOLDINGS2025/12Proposed 1st Int Div08/05/202512/05/2025
to
--		20/06/2025
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