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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/11/202400374FOUR SEAS MER2025/03Int Div HKD 0.0313/12/202417/12/2024
to
19/12/2024		17/01/2025
24/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.172407/04/202509/04/2025
to
11/04/2025		25/04/2025
25/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.107909/07/202511/07/2025
to
15/07/2025		25/07/2025
26/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.107910/10/202514/10/2025
to
16/10/2025		31/10/2025
27/01/202500261GBA HOLDINGS2025/12Consolidation 5 into 119/03/2025----
13/02/202501469GET NICE FIN2025/03Sp Div HKD 0.512/03/202514/03/2025
to
25/03/2025		03/04/2025
28/11/202400677GOLDEN RES DEV2025/03Int Div HKD 0.01113/12/202417/12/2024
to
19/12/2024		17/01/2025
05/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.07802------
06/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.04256------
03/12/202406128GRAPHEX GROUP2025/12Rts 3 for 1 consolidated sh @HKD 0.1727/03/202531/03/2025
to
07/04/2025		22/05/2025
03/12/202406128GRAPHEX GROUP2025/12Consolidation 5 into 126/03/2025----
09/12/202400270GUANGDONG INV2025/12Dist 0.193 GD LAND (00124) sh for 110/01/202514/01/2025
to
--		21/01/2025
24/01/202501232GW TIANDI2025/12Consolidation 10 into 120/05/2025----
14/02/202503440GX 0-3M UST2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--		07/03/2025
14/02/202509440GX 0-3M UST-U2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--		07/03/2025
14/02/202503450GX 3-5Y UST2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
14/02/202509450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
14/02/202503059GX AGREENBOND2025/03Dividend per unit HKD 0.8703/03/202505/03/2025
to
--		07/03/2025
14/02/202583059GX AGREENBOND-R2025/03Dividend per unit HKD 0.8703/03/202505/03/2025
to
--		07/03/2025
06/12/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0423/12/202430/12/2024
to
--		02/01/2025
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