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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/03/202500001CKH HOLDINGS2024/12Fin Div HKD 1.51427/05/202529/05/2025
to
--		12/06/2025
19/03/202500003HK & CHINA GAS2024/12Fin Div HKD 0.2306/06/202510/06/2025
to
12/06/2025		23/06/2025
13/03/202500004WHARF HOLDINGS2024/122nd Int Div HKD 0.2 (in lieu of Fin Div)03/04/202508/04/2025
to
--		24/04/2025
19/03/202500006POWER ASSETS2024/12Fin Div HKD 2.0426/05/202528/05/2025
to
--		10/06/2025
20/03/202500012HENDERSON LAND2024/12Fin Div HKD 1.305/06/202509/06/2025
to
11/06/2025		20/06/2025
13/03/202500019SWIRE PACIFIC A2024/122nd Int Div HKD 2.109/04/202511/04/2025
to
--		09/05/2025
21/03/202500028TIAN AN2024/122nd Int Div HKD 0.1 (in lieu of Fin Div)03/04/202508/04/2025
to
09/04/2025		25/04/2025
24/03/202500032CROSS-HAR(HOLD)2024/12Fin Div HKD 0.2421/05/202523/05/2025
to
27/05/2025		02/06/2025
21/03/202500034KOWLOON DEV2024/12Fin Div HKD 0.1212/06/202516/06/2025
to
17/06/2025		09/07/2025
27/03/202500038FIRST TRACTOR2024/12Fin Div RMB 0.2995----29/08/2025
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
06/03/202500051HARBOUR CENTRE2024/122nd Int Div HKD 0.05 (in lieu of Fin Div)02/04/202507/04/2025
to
--		23/04/2025
20/03/202500062TRANSPORT INT'L2024/12Fin Div HKD 0.5, with scrip option19/05/202521/05/2025
to
--		26/06/2025
06/03/202500066MTR CORPORATION2024/12Fin Div HKD 0.8923/05/202527/05/2025
to
30/05/2025		13/06/2025
27/03/202500069SHANGRI-LA ASIA2024/12Fin Div HKD 0.116/06/202518/06/2025
to
--		27/06/2025
18/03/202500071MIRAMAR HOTEL2024/12Fin Div HKD 0.309/06/202511/06/2025
to
17/06/2025		10/07/2025
26/03/202500081CH OVS G OCEANS2024/12Fin Div HKD 0.0725/06/202527/06/2025
to
--		15/07/2025
28/03/202500085CE HUADA TECH2024/12Fin Div HKD 0.0914/07/202516/07/2025
to
18/07/2025		31/07/2025
20/03/202500086SUN HUNG KAI CO2024/122nd Int Div HKD 0.1402/05/202507/05/2025
to
09/05/2025		23/05/2025
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