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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
27/02/202501346LEVER STYLE2024/12Fin Div HKD 0.0714/04/202516/04/2025
to
17/04/2025		24/04/2025
27/02/202501523PLOVER BAY TECH2024/122nd Int Div HKD 0.133712/03/202514/03/2025
to
--		27/03/2025
27/02/202501523PLOVER BAY TECH2024/12Sp Div HKD 0.056512/03/202514/03/2025
to
--		27/03/2025
25/02/202501857CEB WATER2024/12Fin Div HKD 0.0581 or SGD 0.010228/04/202530/04/2025
to
02/05/2025		23/05/2025
26/02/202501876BUD APAC2024/12Fin Div USD 0.0566----30/06/2025
21/02/202501928SANDS CHINA LTD2024/12Fin Div USD 0.032 or HKD 0.2528/05/202530/05/2025
to
--		20/06/2025
13/12/202401936RITAMIX2024/12Sp Div HKD 0.1130/12/202403/01/2025
to
08/01/2025		15/01/2025
28/02/202502343PACIFIC BASIN2024/12Fin Div USD 0.007 or HKD 0.05102/05/202507/05/2025
to
--		16/05/2025
26/02/202502391TUYA-W2024/12Sp Div USD 0.060812/03/202514/03/2025
to
--		09/04/2025
19/02/202502778CHAMPION REIT2024/12Fin Div HKD 0.061307/03/202511/03/2025
to
13/03/2025		29/05/2025
04/12/202402822CSOP A50 ETF2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
27/02/202502858YIXIN2024/12Fin Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
27/02/202502858YIXIN2024/12Sp Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
21/02/202502888STANCHART2024/12Fin Div USD 0.2826/03/202528/03/2025
to
--		19/05/2025
06/12/202403008BOS HSK BTC2024/12Split 1 into 1030/12/2024----
06/12/202403009BOS HSK ETH2024/12Split 1 into 1030/12/2024----
03/12/202403069CAM HSBIOTECH2024/12Dist per unit HKD 0.0618/12/202420/12/2024
to
--		31/12/2024
09/12/202403070PING AN HKDIV2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--		30/12/2024
02/12/202403136HSI ESG ETF2024/12Fourth Quarter Div HKD 0.0217/12/202419/12/2024
to
--		30/12/2024
13/12/202403141CAM ASIA IGB2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
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