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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
06/03/202500746L & M CHEMICAL2024/12Fin Div HKD 0.1512/05/202514/05/2025
to
19/05/2025		03/06/2025
24/01/202500752PICO FAR EAST2024/10Fin Div HKD 0.07525/03/202527/03/2025
to
01/04/2025		21/05/2025
24/01/202500752PICO FAR EAST2024/10Sp Div HKD 0.035, with scrip option25/03/202527/03/2025
to
01/04/2025		21/05/2025
28/02/202500763ZTE2024/12Fin Div RMB 0.61702/04/202504/04/2025
to
09/04/2025		27/05/2025
04/03/202500778FORTUNE REIT2024/12Fin Div HKD 0.173620/03/202524/03/2025
to
--		25/04/2025
26/02/202500807SIICENVIRONMENT2024/12Fin Div SGD 0.01108/05/202512/05/2025
to
--		30/05/2025
19/12/202400866CHINA QINFA2025/12Sp Div HKD 0.0206/01/202508/01/2025
to
10/01/2025		24/01/2025
28/02/202500868XINYI GLASS2024/12Fin Div HKD 0.1, with scrip option03/06/202505/06/2025
to
09/06/2025		--
07/03/202500878SOUNDWILL HOLD2025/12Proposed Sp Div HKD 1.0------
19/02/202500945MANULIFE-S2024/12Fin Div CAD 0.44 or HKD 2.4052604/03/202506/03/2025
to
--		19/03/2025
24/02/202501023SITOY GROUP2025/06Int Div HKD 0.0227/03/202531/03/2025
to
03/04/2025		28/04/2025
13/03/202501052YUEXIUTRANSPORT2024/12Fin Div RMB 0.12 or HKD 0.1317/06/202519/06/2025
to
20/06/2025		30/06/2025
03/03/202501114BRILLIANCE CHI2025/12Sp Div HKD 1.014/03/202518/03/2025
to
19/03/2025		28/03/2025
26/02/202501221SINO HOTELS2025/06Int Div HKD 0.015, with scrip option11/03/202513/03/2025
to
17/03/2025		23/04/2025
24/01/202501232GW TIANDI2025/12Consolidation 10 into 120/05/2025----
28/02/202501263PC PARTNER2024/12Fin Div HKD 0.1516/05/202520/05/2025
to
22/05/2025		06/06/2025
13/02/202501270LANGHAM-SS2024/12Fin Div HKD 0.01614/05/202516/05/2025
to
21/05/2025		04/06/2025
11/03/202501286IMPRO PRECISION2024/122nd Int Div HKD 0.08 (in lieu of Fin Div)24/03/202526/03/2025
to
28/03/2025		08/04/2025
10/03/202501308SITC2024/12Fin Div USD 0.18 or HKD 1.402/05/202507/05/2025
to
12/05/2025		22/05/2025
07/03/202501328GOLDSTREAM INV2025/12Consolidation 50 into 125/04/2025----
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