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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
27/02/202500331FSE LIFESTYLE2025/06Int Div HKD 0.21113/03/202517/03/2025
to
18/03/2025		28/03/2025
03/03/202500362C ZENITH CHEM2025/06Rts 2 for 1consolidated sh @HKD 0.9207/05/202509/05/2025
to
15/05/2025		09/06/2025
03/03/202500362C ZENITH CHEM2025/06Consolidation 40 into 106/05/2025----
19/02/202500411LAM SOON (HK)2025/06Int Div HKD 0.1505/03/202507/03/2025
to
--		19/03/2025
26/02/202500659CTF SERVICES2025/06Int Div HKD 0.319/03/202521/03/2025
to
--		09/04/2025
26/02/202500659CTF SERVICES2025/06Sp Div HKD 0.319/03/202521/03/2025
to
--		09/04/2025
27/02/202500722UMP2025/06Int Div HKD 0.01417/03/202519/03/2025
to
21/03/2025		11/04/2025
24/02/202501023SITOY GROUP2025/06Int Div HKD 0.0227/03/202531/03/2025
to
03/04/2025		28/04/2025
26/02/202501221SINO HOTELS2025/06Int Div HKD 0.015, with scrip option11/03/202513/03/2025
to
17/03/2025		23/04/2025
27/02/202501975SUN HING PRINT2025/06Int Div HKD 0.0111/03/202513/03/2025
to
14/03/2025		26/03/2025
26/02/202502293BAMBOOSHEALTH2025/06Int Div HKD 0.02510/03/202512/03/2025
to
14/03/2025		21/03/2025
07/01/202502821ABF PAIF2025/06Div USD 1.5821/01/202523/01/2025
to
--		06/02/2025
26/02/202503306JNBY2025/06Int Div RMB 0.43 or HKD 0.4531/03/202502/04/2025
to
03/04/2025		17/04/2025
09/12/202404338MICROSOFT-T2025/06Div USD 0.8321/02/202525/02/2025
to
--		--
27/02/202580016SHK PPT-R2025/06Int Div HKD 0.9512/03/202514/03/2025
to
--		20/03/2025
11/02/202502819ABF HK IDX ETF2025/07Int Div HKD 1.2427/02/202503/03/2025
to
--		10/03/2025
18/02/202504333CISCO-T2025/07Div USD 0.4107/04/202509/04/2025
to
--		--
07/02/202506288FAST RETAIL-DRS2025/08Proposed 2nd Int Div27/02/202503/03/2025
to
--		--
19/12/202404336APPL MATERIAL-T2025/10Div USD 0.421/02/202525/02/2025
to
--		--
27/12/202400226LIPPO2025/12Dist. 2420 HK CHINESE LTD (00655) shs for 1000 shs13/01/202515/01/2025
to
17/01/2025		07/02/2025
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