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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
28/11/202402347YOHO GROUP2025/03Int Div HKD 0.01520/12/202427/12/2024
to
02/01/2025		17/01/2025
13/12/202402935RICHLY FIELD2025/03Consolidation 20 into 117/01/2025----
13/12/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
14/01/202503075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/02/202505/02/2025
to
--		07/02/2025
06/12/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0423/12/202430/12/2024
to
--		02/01/2025
05/12/202403187SAMSUNG REITS2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
10/01/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1527/01/202504/02/2025
to
--		06/02/2025
11/12/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/12/202403/01/2025
to
--		07/01/2025
10/01/202503419A GX HSICC2025/03Monthly Div HKD 0.1227/01/202504/02/2025
to
--		06/02/2025
11/12/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/12/202403/01/2025
to
--		07/01/2025
17/01/202503822SAM WOO CONS2025/03Consolidation 20 into 114/02/2025----
28/11/202403997TSO2025/03Int Div HKD 0.0212/12/202416/12/2024
to
18/12/2024		13/01/2025
28/11/202403998BOSIDENG2025/03Int Div RMB 0.055 or HKD 0.0616/12/202418/12/2024
to
20/12/2024		13/01/2025
28/11/202406033TELECOM DIGIT2025/03Int Div HKD 0.0312/12/202416/12/2024
to
18/12/2024		13/01/2025
10/12/202406808SUNART RETAIL2025/03Int Div RMB 0.158 or HKD 0.1723/12/202430/12/2024
to
--		24/01/2025
13/12/202408125ROYAL CEN RES2025/03Rts 3 for 1 consolidated sh @HKD 0.28920/02/202524/02/2025
to
28/02/2025		10/04/2025
13/12/202408125ROYAL CEN RES2025/03Consolidation 5 into 119/02/2025----
29/11/202408367SIMPLICITY-NEW2025/03Consolidation 20 into 107/01/2025----
20/12/202408456MANSION INTL2025/03Consolidation 8 into 107/03/2025----
23/12/202408482WAN LEADER-NEW2025/03Consolidation 10 into 117/01/2025----
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