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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/11/202400374FOUR SEAS MER2025/03Int Div HKD 0.0313/12/202417/12/2024
to
19/12/2024		17/01/2025
27/02/202500331FSE LIFESTYLE2025/06Int Div HKD 0.21113/03/202517/03/2025
to
18/03/2025		28/03/2025
26/02/202500315SMARTONE TELE2025/06Int Div HKD 0.14510/03/202512/03/2025
to
--		21/03/2025
13/12/202400313RICHLY FIELD2025/03Consolidation 20 into 117/01/2025----
06/02/202500288WH GROUP2025/12Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh18/02/202520/02/2025
to
24/02/2025		08/04/2025
28/02/202500288WH GROUP2025/12Sp Div HKD 0.1813/03/202517/03/2025
to
19/03/2025		28/03/2025
10/02/202500274RA SILK ROAD2025/03Consolidation 10 into 119/03/2025----
09/12/202400270GUANGDONG INV2025/12Dist 0.193 GD LAND (00124) sh for 110/01/202514/01/2025
to
--		21/01/2025
27/01/202500261GBA HOLDINGS2025/12Consolidation 5 into 119/03/2025----
22/01/202500259YEEBO (INT'L H)2025/03Sp Div HKD 1.807/02/202511/02/2025
to
12/02/2025		24/02/2025
26/02/202500247TST PROPERTIES2025/06Int Div HKD 0.15, with scrip option11/03/202513/03/2025
to
17/03/2025		23/04/2025
24/02/202500236SAN MIGUEL HK2024/12Fin Div HKD 0.0525/04/202529/04/2025
to
06/05/2025		15/05/2025
27/12/202400226LIPPO2025/12Dist. 2420 HK CHINESE LTD (00655) shs for 1000 shs13/01/202515/01/2025
to
17/01/2025		07/02/2025
10/12/202400225POKFULAM2024/09Fin Div HKD 0.3203/02/202505/02/2025
to
07/02/2025		20/02/2025
27/02/202500182CONCORD NE2024/12Fin Div HKD 0.035------
18/02/202500164CHINA BAOLI TEC2026/03Rts 4 for 1 @HKD 0.403/04/202508/04/2025
to
14/04/2025		20/05/2025
12/12/202400158MELBOURNE ENT2024/09Fin Div HKD 1.822/01/202524/01/2025
to
--		06/02/2025
28/02/202500127CHINESE EST H2024/12Fin Div HKD 0.0327/05/202529/05/2025
to
30/05/2025		10/06/2025
24/01/202500101HANG LUNG PPT2024/12Fin Div HKD 0.4, with scrip option07/05/202509/05/2025
to
--		16/06/2025
26/02/202500083SINO LAND2025/06Int Div HKD 0.15, with scrip option11/03/202513/03/2025
to
17/03/2025		22/04/2025
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