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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
11/03/202500435SUNLIGHT REIT2024/12Fin Div HKD 0.09326/03/202528/03/2025
to
01/04/2025		11/04/2025
17/03/202501882HAITIAN INT'L2024/122nd Int Div HKD 0.7328/03/202501/04/2025
to
--		11/04/2025
18/03/202501277KINETIC DEV2025/12Sp Div HKD 0.03531/03/202502/04/2025
to
07/04/2025		15/04/2025
17/03/202503435HSCMS 7-10Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--		15/04/2025
17/03/202503436HSCMS 1-3Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--		15/04/2025
24/03/202503437BOS CSOE HIDV2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
24/03/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
24/03/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
18/03/202501698TME-SW2024/12Fin Div USD 0.0902/04/202507/04/2025
to
--		17/04/2025
21/03/202509896MNSO2024/12Fin Div USD 0.081707/04/202509/04/2025
to
--		17/04/2025
18/03/202502057ZTO EXPRESS-W2024/12Fin Div USD 0.3509/04/202511/04/2025
to
--		22/04/2025
18/03/202502423BEKE-W2024/12Fin Div USD 0.1208/04/202510/04/2025
to
--		22/04/2025
21/03/202500808PROSPERITY REIT2024/12Fin Div HKD 0.05607/04/202509/04/2025
to
10/04/2025		23/04/2025
20/03/202501179HWORLD-S2024/12Fin Div USD 0.09703/04/202508/04/2025
to
09/04/2025		23/04/2025
18/03/202502638HKELECTRIC-SS2024/122nd Int Div HKD 0.1609 (in lieu of Fin Div)09/04/202511/04/2025
to
--		23/04/2025
13/03/202500004WHARF HOLDINGS2024/122nd Int Div HKD 0.2 (in lieu of Fin Div)03/04/202508/04/2025
to
--		24/04/2025
14/03/202500635PLAYMATES2024/122nd Int Div HKD 0.01502/04/202507/04/2025
to
08/04/2025		24/04/2025
14/03/202500635PLAYMATES2024/12Sp Div HKD 0.01502/04/202507/04/2025
to
08/04/2025		24/04/2025
14/03/202500869PLAYMATES TOYS2024/122nd Int Div HKD 0.0302/04/202507/04/2025
to
08/04/2025		24/04/2025
14/03/202500869PLAYMATES TOYS2024/12Sp Div HKD 0.0302/04/202507/04/2025
to
08/04/2025		24/04/2025
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