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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202500697SHOUCHENG2024/12Second tranche of Sp Div HKD 0.035111/09/202515/09/2025
to
16/09/2025		26/09/2025
28/03/202500697SHOUCHENG2024/12Third tranche of Sp Div HKD 0.035115/12/202517/12/2025
to
18/12/2025		29/12/2025
19/03/202500700TENCENT2024/12Fin Div HKD 4.516/05/202520/05/2025
to
21/05/2025		30/05/2025
26/03/202500709GIORDANO INT'L2024/12Fin Div HKD 0.0604/06/202506/06/2025
to
10/06/2025		20/06/2025
26/03/202500710BOE VARITRONIX2024/12Fin Div HKD 0.1704/07/202508/07/2025
to
11/07/2025		18/07/2025
18/03/202500716SINGAMAS CONT2024/12Fin Div HKD 0.0527/06/202502/07/2025
to
04/07/2025		18/07/2025
28/03/202500719SHANDONG XINHUA2024/12Fin Div RMB 0.25------
27/03/202500725PERENNIAL INT'L2024/12Fin Div HKD 0.0326/05/202528/05/2025
to
30/05/2025		06/06/2025
25/03/202500728CHINA TELECOM2024/12Fin Div RMB 0.0927----18/07/2025
25/03/202500730CAPITAL IND FIN2024/12Fin Div HKD 0.00326/05/202528/05/2025
to
30/05/2025		15/07/2025
26/03/202500732TRULY INT'L2024/12Fin Div HKD 0.0516/05/202520/05/2025
to
--		30/05/2025
20/03/202500737BAY AREA DEV2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
18/03/202500762CHINA UNICOM2024/12Fin Div RMB 0.156204/06/202506/06/2025
to
--		25/06/2025
26/03/202500771AUTOMATED SYS2024/12Fin Div HKD 0.0327/05/202529/05/2025
to
03/06/2025		17/06/2025
26/03/202500777NETDRAGON2024/12Fin Div HKD 0.510/06/202512/06/2025
to
13/06/2025		31/07/2025
20/03/202500780TONGCHENGTRAVEL2024/12Fin Div HKD 0.1830/06/202503/07/2025
to
07/07/2025		15/07/2025
17/03/202500788CHINA TOWER2024/12Fin Div RMB 0.3079623/05/202527/05/2025
to
30/05/2025		30/06/2025
26/03/202500799IGG2024/122nd Int Div HKD 0.06410/04/202512/04/2025
to
16/04/2025		28/04/2025
13/03/202500806VALUE PARTNERS2024/12Fin Div HKD 0.0102/05/202507/05/2025
to
09/05/2025		30/05/2025
21/03/202500808PROSPERITY REIT2024/12Fin Div HKD 0.05607/04/202509/04/2025
to
10/04/2025		23/04/2025
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