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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/11/202400345VITASOY INT'L2025/03Int Div HKD 0.0410/12/202412/12/2024
to
--		24/12/2024
26/11/202400839CHINA EDU GROUP2024/08Fin Div RMB 0.1028 or HKD 0.1112, with scrip option19/02/202521/02/2025
to
26/02/2025		26/03/2025
26/11/202401929CHOW TAI FOOK2025/03Int Div HKD 0.210/12/202412/12/2024
to
--		24/12/2024
25/11/202400423HKET HOLDINGS2025/03Int Div HKD 0.0302/12/202404/12/2024
to
06/12/2024		20/12/2024
25/11/202401245NIRAKU2025/03Int Div JPY 0.09 or HKD 0.00506/12/202410/12/2024
to
--		10/01/2025
25/11/202401662YEE HOP HLDGS2025/03Sp Div HKD 0.104/12/202406/12/2024
to
09/12/2024		23/12/2024
25/11/202401730LHN2024/09Fin Div SGD 0.01 or HKD 0.057806/02/202510/02/2025
to
11/02/2025		21/02/2025
25/11/202401730LHN2024/09Sp Div SGD 0.01 or HKD 0.0578, with scrip option09/04/202511/04/2025
to
14/04/2025		30/05/2025
25/11/202401773TIANLI INT HLDG2024/08Fin Div RMB 0.0408 or HKD 0.044221/01/202523/01/2025
to
27/01/2025		10/02/2025
25/11/202402683WAHSUN HANDBAGS2025/03Int Div HKD 0.0327/12/202402/01/2025
to
06/01/2025		17/01/2025
25/11/202402683WAHSUN HANDBAGS2025/03Sp Div HKD 0.0127/12/202402/01/2025
to
06/01/2025		17/01/2025
25/11/202402823ISHARES A502024/12Fin Div RMB 0.2609/12/202411/12/2024
to
--		30/12/2024
25/11/202402829ISHARESCGB2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--		30/12/2024
25/11/202403067ISHARESHSTECH2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--		30/12/2024
25/11/202403115ISHARESHSI2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
25/11/202403125ISHARESSDCPBB2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--		30/12/2024
25/11/202406889DYNAM JAPAN2025/03Int Div JPY 2.5 or HKD 0.125811/12/202413/12/2024
to
--		10/01/2025
25/11/202408473MI MING MART2025/03Int Div HKD 0.00417/12/202419/12/2024
to
20/12/2024		10/01/2025
25/11/202409067ISHARESHSTECH-U2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--		30/12/2024
25/11/202409115ISHARESHSI-U2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--		30/12/2024
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