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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
15/05/202500943ZHONGZHENG INTL2026/06Rts 1 for 2 consolidated shs @HKD 0.209/07/202511/07/2025
to
17/07/2025		11/08/2025
15/05/202500943ZHONGZHENG INTL2026/06Consolidation 20 into 103/07/2025----
27/05/202501069CN HEALTH TECH2026/06Consolidation 10 into 108/07/2025----
25/04/202500022MEXAN2026/03Sp Div HKD 0.18113/05/202515/05/2025
to
16/05/2025		30/05/2025
13/05/202500204CAPITAL REALM2026/03Rts 3 for 1 consolidated sh @HKD 1.010/07/202514/07/2025
to
18/07/2025		20/08/2025
13/05/202500204CAPITAL REALM2026/03Consolidation 20 into 109/07/2025----
22/05/202500673CHINA HEALTH2026/03Rts 3 for 10 @HKD 0.104/08/202506/08/2025
to
12/08/2025		11/09/2025
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
16/05/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/06/202504/06/2025
to
--		06/06/2025
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--		08/05/2025
15/05/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/05/202503/06/2025
to
--		05/06/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
15/05/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/05/202503/06/2025
to
--		05/06/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
15/05/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/05/202503/06/2025
to
--		05/06/2025
16/05/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5502/06/202504/06/2025
to
--		06/06/2025
16/05/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.502/06/202504/06/2025
to
--		06/06/2025
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6718/08/202520/08/2025
to
26/08/2025		26/09/2025
23/05/202508516GRAND TALENTS2026/03Consolidation 10 into 127/06/2025----
15/04/202508619KING OF CATER2026/03Consolidation 10 into 109/06/2025----
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