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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
10/03/202501997WHARF REIC2024/122nd Int Div HKD 0.6 (in lieu of Fin Div)03/04/202508/04/2025
to
--		24/04/2025
21/03/202502102TAK LEE MACH2025/07Int Div HKD 0.01503/04/202508/04/2025
to
10/04/2025		24/04/2025
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
26/03/202500697SHOUCHENG2024/12First tranche of Sp Div HKD 0.035109/04/202511/04/2025
to
14/04/2025		25/04/2025
13/03/202502191SF REIT2024/12Fin Div HKD 0.126927/03/202531/03/2025
to
01/04/2025		25/04/2025
12/03/202500512GRAND PHARMA2024/12Fin Div HKD 0.2614/04/202516/04/2025
to
--		28/04/2025
26/03/202500799IGG2024/122nd Int Div HKD 0.06410/04/202512/04/2025
to
16/04/2025		28/04/2025
27/03/202501127LION ROCK GROUP2024/122nd Int Div HKD 0.08 (in lieu of Fin Div)11/04/202515/04/2025
to
--		29/04/2025
27/03/202501127LION ROCK GROUP2024/12Sp Div HKD 0.0211/04/202515/04/2025
to
--		29/04/2025
28/03/202501977ANALOGUE HLDGS2024/122nd Int Div HKD 0.0214/04/202516/04/2025
to
17/04/2025		29/04/2025
24/03/202501426SPRING REIT2024/12Fin Div HKD 0.07610/04/202514/04/2025
to
15/04/2025		30/04/2025
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
21/03/202503328BANKCOMM2024/12Fin Div RMB 0.197 or HKD 0.21330911/04/202515/04/2025
to
17/04/2025		30/04/2025
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--		30/04/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
12/03/202500293CATHAY PAC AIR2024/122nd Int Div HKD 0.4901/04/202503/04/2025
to
--		08/05/2025
27/03/202501540LEFTFIELD PRINT2024/122nd Int Div HKD 0.04 (in lieu of Fin Div)11/04/202515/04/2025
to
--		08/05/2025
13/03/202501972SWIREPROPERTIES2024/122nd Int Div HKD 0.7601/04/202503/04/2025
to
--		08/05/2025
28/03/202506100TONGDAO LIEPIN2024/12Sp Div HKD 0.4211/04/202515/04/2025
to
17/04/2025		08/05/2025
13/03/202509898WB-SW2024/12Fin Div USD 0.8208/04/202510/04/2025
to
--		08/05/2025
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