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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202506989EXCELLENCE CM2024/12Fin Div RMB 0.058 or HKD 0.062813/06/202517/06/2025
to
20/06/2025		11/07/2025
25/03/202506993BLUE MOON GROUP2024/12Fin Div HKD 0.0611/06/202513/06/2025
to
17/06/2025		23/06/2025
26/03/202508033VODATEL NETWORK2024/12Fin Div HKD 0.01----07/07/2025
21/03/202508100FAMOUS TECH INT2024/12Fin Div HKD 0.00213/05/202515/05/2025
to
16/05/2025		28/05/2025
21/03/202508100FAMOUS TECH INT2024/12Sp Div HKD 0.02813/05/202515/05/2025
to
16/05/2025		28/05/2025
14/03/202508113V&V TECH2025/12Consolidation 10 into 122/05/2025----
14/03/202508143GF HEALTHCARE2026/03Rts 1 for 1 @HKD 0.0508/05/202512/05/2025
to
16/05/2025		30/06/2025
26/03/202508188GME GROUP2024/12Fin Div HKD 0.0427/05/202529/05/2025
to
30/05/2025		18/06/2025
25/03/202508329NEP INTERLONG2024/12Fin Div RMB 0.005------
25/03/202508329NEP INTERLONG2024/12Sp Div RMB 0.141------
21/03/202508348BINHAI TEDA2024/12Fin Div RMB 0.03 or HKD 0.0325------
19/03/202508411K W NELSON GP2024/12Fin Div HKD 0.0217/06/202519/06/2025
to
23/06/2025		15/07/2025
20/03/202508426MODERN LIVING2024/12Fin Div HKD 0.01423/05/202527/05/2025
to
30/05/2025		20/06/2025
28/03/202508473MI MING MART2025/03Sp Div HKD 0.02614/04/202516/04/2025
to
17/04/2025		09/05/2025
26/03/202508480FURNIWEB2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
30/05/2025		20/06/2025
20/03/202508540VICTORY SEC2024/12Fin Div HKD 0.01811/06/202513/06/2025
to
17/06/2025		03/07/2025
19/03/202508547PACIFIC LEGEND2025/06Rts 1 for 2 @HKD 0.127/03/202531/03/2025
to
07/04/2025		13/05/2025
21/03/202508629SYNTRUST GK2024/12Fin Div RMB 0.1520/05/202522/05/2025
to
27/05/2025		15/07/2025
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
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