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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/02/202502819ABF HK IDX ETF2025/07Int Div HKD 1.2427/02/202503/03/2025
to
--		10/03/2025
27/01/202502817PP CGBOND2025/12Dividend per unit RMB 1.4114/02/202518/02/2025
to
--		20/02/2025
20/02/202502789YUANDA CHINA2025/12Sp Div HKD 0.0410/04/202514/04/2025
to
16/04/2025		23/04/2025
19/02/202502778CHAMPION REIT2024/12Fin Div HKD 0.061307/03/202511/03/2025
to
13/03/2025		29/05/2025
13/03/202502588BOC AVIATION2024/12Fin Div USD 0.26702/06/202504/06/2025
to
06/06/2025		20/06/2025
15/01/202502519AUGROUP2025/12Sp Div RMB 0.25 or HKD 0.2714911/02/202513/02/2025
to
18/02/2025		07/04/2025
19/02/202502477WELLCELL HOLD2025/12Split 1 into 231/03/2025----
11/03/202502419DEKON AGR2024/12Fin Div RMB 0.924/04/202528/04/2025
to
30/04/2025		05/06/2025
26/02/202502391TUYA-W2024/12Sp Div USD 0.060812/03/202514/03/2025
to
--		09/04/2025
28/02/202502343PACIFIC BASIN2024/12Fin Div USD 0.007 or HKD 0.05102/05/202507/05/2025
to
--		16/05/2025
06/03/202502314LEE & MAN PAPER2024/12Fin Div HKD 0.04512/05/202514/05/2025
to
19/05/2025		03/06/2025
26/02/202502293BAMBOOSHEALTH2025/06Int Div HKD 0.02510/03/202512/03/2025
to
14/03/2025		21/03/2025
13/03/202502191SF REIT2024/12Fin Div HKD 0.126927/03/202531/03/2025
to
01/04/2025		25/04/2025
06/03/202502119TSIT WING INTL2024/12Fin Div HKD 0.021602/05/202507/05/2025
to
--		22/05/2025
07/03/202502030CABBEEN2024/12Fin Div HKD 0.008628/04/202530/04/2025
to
--		13/05/2025
10/03/202501997WHARF REIC2024/122nd Int Div HKD 0.6 (in lieu of Fin Div)03/04/202508/04/2025
to
--		24/04/2025
27/02/202501975SUN HING PRINT2025/06Int Div HKD 0.0111/03/202513/03/2025
to
14/03/2025		26/03/2025
13/03/202501972SWIREPROPERTIES2024/122nd Int Div HKD 0.7601/04/202503/04/2025
to
--		08/05/2025
21/02/202501928SANDS CHINA LTD2024/12Fin Div USD 0.032 or HKD 0.2528/05/202530/05/2025
to
--		20/06/2025
04/03/202501913PRADA2024/12Fin Div EUR 0.16406/05/202508/05/2025
to
--		19/05/2025
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