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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/12/202408482WAN LEADER2025/03Consolidation 10 into 117/01/2025----
20/12/202401373IH RETAIL2025/04Int Div HKD 0.0406/01/202508/01/2025
to
10/01/2025		05/02/2025
20/12/202408456MANSION INTL2025/03Consolidation 8 into 114/02/2025----
20/12/202408456MANSION INTL2026/03Rts 4 for 1 consolidated sh @HKD 0.2917/06/202519/06/2025
to
25/06/2025		25/07/2025
19/12/202400866CHINA QINFA2025/12Sp Div HKD 0.0206/01/202508/01/2025
to
10/01/2025		24/01/2025
19/12/202401665PENTAMASTER2025/12Proposed Sp Div HKD 0.07------
19/12/202401850HSC RESOURCES2025/04Rts 4 for 1 consolidated sh @HKD 0.5330/04/202506/05/2025
to
12/05/2025		19/06/2025
19/12/202401850HSC RESOURCES2025/04Consolidation 5 into 129/04/2025----
19/12/202404336APPL MATERIAL-T2025/10Div USD 0.421/02/202525/02/2025
to
--		--
16/12/202401161WATER OASIS GP2024/09Fin Div HKD 0.0227/01/202504/02/2025
to
10/02/2025		25/02/2025
16/12/202404332AMGEN-T2024/12Div USD 2.3817/02/202519/02/2025
to
--		--
16/12/202404337STARBUCKS-T2024/09Div USD 0.6117/02/202519/02/2025
to
--		--
13/12/202400313RICHLY FIELD2025/03Consolidation 20 into 117/01/2025----
13/12/202400640INFINITY DEV2024/09Fin Div HKD 0.054------
13/12/202401143CN ENGY STORAGE2025/12Rts 2 for 1 @HKD 0.2104/02/202506/02/2025
to
12/02/2025		25/03/2025
13/12/202401936RITAMIX2024/12Sp Div HKD 0.1130/12/202403/01/2025
to
08/01/2025		15/01/2025
13/12/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
13/12/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
13/12/202403435HSCMS 7-10Y UST2024/12Fourth Quarter Div USD 0.0902/01/202506/01/2025
to
--		15/01/2025
13/12/202403436HSCMS 1-3Y UST2024/12Fourth Quarter Div USD 0.102/01/202506/01/2025
to
--		15/01/2025
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