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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
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
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
02/02/202500497CSI PROPERTIES2025/03Bonus 1 2027 wt for 10 consolidated shs11/03/202513/03/2025
to
20/03/2025		07/04/2025
10/12/202401025KNT HOLDINGS2025/03Rts 3 for 1 @HKD 0.2918/02/202520/02/2025
to
26/02/2025		07/04/2025
15/01/202502519AUGROUP2025/12Sp Div RMB 0.25 or HKD 0.2714911/02/202513/02/2025
to
18/02/2025		07/04/2025
05/12/202400695DONGWU CEMENT2024/12Sp Div HKD 0.13618/12/202420/12/2024
to
23/12/2024		31/03/2025
06/02/202509987YUM CHINA2024/12Fin Div USD 0.2405/03/202507/03/2025
to
--		27/03/2025
19/12/202401665PENTAMASTER2025/12Sp Div HKD 0.0711/03/202513/03/2025
to
19/03/2025		26/03/2025
20/01/202506882EGL HOLDINGS2025/12Sp Div HKD 0.0605/02/202507/02/2025
to
11/02/2025		26/03/2025
27/01/202501778COLOUR LIFE2025/12Rts 1 for 4 @HKD 0.16520/02/202524/02/2025
to
28/02/2025		25/03/2025
13/12/202400640INFINITY DEV2024/09Fin Div HKD 0.05426/02/202528/02/2025
to
03/03/2025		13/03/2025
31/12/202408120CH DEMETER FIN2025/12Rts 1 for 2 @HKD 0.34507/01/202509/01/2025
to
15/01/2025		07/03/2025
05/02/202503146CAM 20 UST2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
05/02/202509146CAM 20 UST-U2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
05/02/202583146CAM 20 UST-R2025/12Dist per unit USD 0.8520/02/202524/02/2025
to
--		28/02/2025
04/12/202401357MEITU2025/12Sp Div HKD 0.10913/02/202517/02/2025
to
19/02/2025		27/02/2025
16/12/202401161WATER OASIS GP2024/09Fin Div HKD 0.0227/01/202504/02/2025
to
10/02/2025		25/02/2025
22/01/202500259YEEBO (INT'L H)2025/03Sp Div HKD 1.807/02/202511/02/2025
to
12/02/2025		24/02/2025
27/12/202401380CHI KINGSTONE2025/12Rts 2 for 5 @HKD 0.214/01/202516/01/2025
to
22/01/2025		21/02/2025
02/01/202501899XINGDA INT'L2025/12Sp Div HKD 0.1504/02/202506/02/2025
to
07/02/2025		21/02/2025
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