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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
21/03/202501278CHINANEWTOWN2024/12Fin Div HKD 0.003923/06/202525/06/2025
to
27/06/2025		18/07/2025
28/03/202500828DYNASTY WINES2024/12Fin Div HKD 0.0035----15/08/2025
25/03/202500730CAPITAL IND FIN2024/12Fin Div HKD 0.00326/05/202528/05/2025
to
30/05/2025		15/07/2025
27/03/202501073DA YU FIN2024/12Fin Div HKD 0.002805/06/202509/06/2025
to
11/06/2025		20/06/2025
21/03/202506898CHINA ALUMCAN2024/12Fin Div HKD 0.002805/06/202507/06/2025
to
12/06/2025		08/07/2025
27/03/202500690UNI-BIO GROUP2024/12Fin Div HKD 0.0027728/05/202530/05/2025
to
03/06/2025		13/06/2025
28/03/202501767TS WONDERS2024/12Fin Div HKD 0.002303/06/202505/06/2025
to
09/06/2025		30/06/2025
28/03/202506833SINCO PHARMA2024/12Fin Div HKD 0.00219/05/202521/05/2025
to
23/05/2025		03/06/2025
21/03/202508100FAMOUS TECH INT2024/12Fin Div HKD 0.00213/05/202515/05/2025
to
16/05/2025		28/05/2025
26/03/202501147EDENSOFT2024/12Fin Div HKD 0.001828/05/202530/05/2025
to
03/06/2025		23/06/2025
21/03/202500436NU ENVIRO2024/12Fin Div HKD 0.001630/05/202503/06/2025
to
06/06/2025		31/07/2025
28/03/202503886TOWN HEALTH2024/12Fin Div HKD 0.0012------
18/03/202504338MICROSOFT-T2025/06Div USD 0.8316/05/202520/05/2025
to
--		--
08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
--		--
17/03/202504336APPL MATERIAL-T2025/10Div USD 0.4623/05/202527/05/2025
to
--		--
24/03/202503437BOS CSOE HIDV2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
24/03/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
24/03/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
17/03/202503160CAM JAPAN HDG2025/12Div HKD 0.1501/04/202503/04/2025
to
--		08/04/2025
17/03/202503145CAM ASIA HIGHDV2025/12Div HKD 0.0601/04/202503/04/2025
to
--		08/04/2025
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