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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202506069SY HOLDINGS2024/12Fin Div RMB 0.34720/05/202522/05/2025
to
--		20/06/2025
17/03/202506969SMOORE INTL2024/12Fin Div HKD 0.0529/05/202502/06/2025
to
04/06/2025		13/06/2025
17/03/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
--		08/04/2025
17/03/202509086CAM NASDAQ100-U2025/12Div HKD 0.0301/04/202503/04/2025
to
--		08/04/2025
17/03/202509141CAM ASIA IGB-U2025/12Quarterly Div HKD 0.1201/04/202503/04/2025
to
--		08/04/2025
17/03/202509885YSB2024/12Fin Div RMB 0.075 or HKD 0.08123/05/202527/05/2025
to
30/05/2025		18/06/2025
18/03/202500046COMPUTER & TECH2024/12Fin Div HKD 0.05505/06/202509/06/2025
to
11/06/2025		24/06/2025
18/03/202500050HK FERRY (HOLD)2024/12Fin Div HKD 0.1503/06/202505/06/2025
to
06/06/2025		23/06/2025
18/03/202500071MIRAMAR HOTEL2024/12Fin Div HKD 0.309/06/202511/06/2025
to
17/06/2025		10/07/2025
18/03/202500291CHINA RES BEER2024/12Fin Div RMB 0.38722/05/202526/05/2025
to
--		04/07/2025
18/03/202500536TRADELINK2024/12Fin Div HKD 0.06421/05/202523/05/2025
to
27/05/2025		06/06/2025
18/03/202500716SINGAMAS CONT2024/12Fin Div HKD 0.0527/06/202502/07/2025
to
04/07/2025		18/07/2025
18/03/202500762CHINA UNICOM2024/12Fin Div RMB 0.156204/06/202506/06/2025
to
--		25/06/2025
18/03/202501234CHINA LILANG2024/12Fin Div HKD 0.0906/05/202508/05/2025
to
12/05/2025		22/05/2025
18/03/202501234CHINA LILANG2024/12Sp Div HKD 0.0306/05/202508/05/2025
to
12/05/2025		22/05/2025
18/03/202501277KINETIC DEV2025/12Sp Div HKD 0.03531/03/202502/04/2025
to
07/04/2025		15/04/2025
18/03/202501357MEITU2024/12Fin Div HKD 0.055209/06/202511/06/2025
to
13/06/2025		26/06/2025
18/03/202501368XTEP INT'L2024/12Fin Div RMB 0.088 or HKD 0.095, with scrip option07/05/202509/05/2025
to
13/05/2025		30/06/2025
18/03/202501418SINOMAX GROUP2024/12Fin Div HKD 0.01316/06/202518/06/2025
to
20/06/2025		04/07/2025
18/03/202501698TME-SW2024/12Fin Div USD 0.0902/04/202507/04/2025
to
--		17/04/2025
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