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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/03/202504332AMGEN-T2025/12Div USD 2.3819/05/202521/05/2025
to
--		--
07/03/202500878SOUNDWILL HOLD2025/12Proposed Sp Div HKD 1.0------
07/03/202501328GOLDSTREAM INV2025/12Consolidation 50 into 125/04/2025----
07/03/202501715VOLCANO SPRING2025/12Rts 3 for 1 @HKD 0.2506/05/202508/05/2025
to
12/05/2025		18/06/2025
07/03/202502030CABBEEN2024/12Fin Div RMB 0.0079 or HKD 0.008628/04/202530/04/2025
to
--		13/05/2025
07/03/202503187SAMSUNG REITS2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
07/03/202503360FE HORIZON2024/12Fin Div HKD 0.316/04/202522/04/2025
to
24/04/2025		06/05/2025
07/03/202506929ORBUSNEICH2024/12Fin Div USD 0.0128 or HKD 0.129/05/202502/06/2025
to
04/06/2025		16/06/2025
07/03/202508221GAOYU FINANCE2026/03Consolidation 50 into 117/04/2025----
07/03/202509187SAMSUNG REITS-U2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
07/03/202587001HUI XIAN REIT2024/12Fin Div RMB 0.001120/03/202524/03/2025
to
26/03/2025		27/05/2025
06/03/202500051HARBOUR CENTRE2024/122nd Int Div HKD 0.05 (in lieu of Fin Div)02/04/202507/04/2025
to
--		23/04/2025
06/03/202500066MTR CORPORATION2024/12Fin Div HKD 0.8923/05/202527/05/2025
to
30/05/2025		13/06/2025
06/03/202500746L & M CHEMICAL2024/12Fin Div HKD 0.1512/05/202514/05/2025
to
19/05/2025		03/06/2025
06/03/202502119TSIT WING INTL2024/12Fin Div HKD 0.021602/05/202507/05/2025
to
--		22/05/2025
06/03/202502314LEE & MAN PAPER2024/12Fin Div HKD 0.04512/05/202514/05/2025
to
19/05/2025		03/06/2025
06/03/202503403CAM HSI ESG2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
06/03/202503455INVESCO QQQ2025/09First Quarter Div USD 0.7157121/03/202525/03/2025
to
--		30/04/2025
06/03/202506055CTIHK2024/12Fin Div HKD 0.3124/06/202526/06/2025
to
02/07/2025		18/07/2025
06/03/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
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