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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
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
02/01/202503433CSOP UST202024/12Quarterly Div HKD 0.8517/01/202521/01/2025
to
--		27/01/2025
10/03/202503116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0425/03/202527/03/2025
to
--		31/03/2025
02/01/202503199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
02/01/202583199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
17/01/202501718WAN KEI GROUP2025/03Rts 1 for 1 @HKD 0.217/03/202519/03/2025
to
25/03/2025		09/05/2025
14/02/202508623CHINA SAFTOWER2025/12Rts 1 for 2 @HKD 0.1113/03/202517/03/2025
to
21/03/2025		06/05/2025
27/02/202508028TIMELESS2025/03Rts 1 for 2 @HKD 0.17805/03/202507/03/2025
to
13/03/2025		08/04/2025
31/12/202408120CH DEMETER FIN2025/12Rts 1 for 2 @HKD 0.34507/01/202509/01/2025
to
15/01/2025		07/03/2025
27/01/202501778COLOUR LIFE2025/12Rts 1 for 4 @HKD 0.16520/02/202524/02/2025
to
28/02/2025		25/03/2025
02/02/202500497CSI PPT-NEW2025/03Rts 18 for 10 consolidated shs @HKD 0.1811/03/202513/03/2025
to
20/03/2025		15/04/2025
02/02/202502950CSI PROPERTIES2025/03Rts 18 for 10 consolidated shs @HKD 0.1811/03/202513/03/2025
to
20/03/2025		15/04/2025
07/02/202508401STREAM IDEAS2025/03Rts 2 for 1 @HKD 0.08519/03/202521/03/2025
to
27/03/2025		07/05/2025
03/03/202500362C ZENITH CHEM2025/06Rts 2 for 1 consolidated sh @HKD 0.9207/05/202509/05/2025
to
15/05/2025		09/06/2025
27/12/202401380CHI KINGSTONE2025/12Rts 2 for 5 @HKD 0.214/01/202516/01/2025
to
22/01/2025		28/02/2025
07/03/202501715VOLCANO SPRING2025/12Rts 3 for 1 @HKD 0.2506/05/202508/05/2025
to
12/05/2025		18/06/2025
14/02/202501529YUES INTL HLDG2025/12Rts 4 for 1 @HKD 0.1326/03/202528/03/2025
to
07/04/2025		16/05/2025
18/02/202500164CHINA BAOLI TEC2026/03Rts 4 for 1 @HKD 0.403/04/202508/04/2025
to
14/04/2025		20/05/2025
20/12/202408456MANSION INT-NEW2026/03Rts 4 for 1 consolidated sh @HKD 0.2908/07/202510/07/2025
to
16/07/2025		15/08/2025
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