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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/07/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1101/08/202505/08/2025
to
--		11/08/2025
17/07/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012201/08/202505/08/2025
to
--		11/08/2025
23/07/202503478PPKSA G SUKUK2025/12Dividend per unit USD 0.0507/08/202511/08/2025
to
--		12/08/2025
27/06/202503816KFM KINGDOM2025/03Fin Div HKD 0.01325/08/202527/08/2025
to
28/08/2025		15/09/2025
25/06/202503818CHINA DONGXIANG2025/03Fin Div RMB 0.0035 or HKD 0.003826/08/202528/08/2025
to
01/09/2025		11/09/2025
25/06/202503818CHINA DONGXIANG2025/03Sp Div RMB 0.0071 or HKD 0.007826/08/202528/08/2025
to
01/09/2025		11/09/2025
27/06/202503860EPS HEALTH TECH2025/03Fin Div HKD 0.0120/08/202522/08/2025
to
27/08/2025		17/09/2025
27/06/202503997TSO2025/03Fin Div HKD 0.0217/07/202521/07/2025
to
22/07/2025		31/07/2025
26/06/202503998BOSIDENG2025/03Fin Div RMB 0.201 or HKD 0.2222/08/202526/08/2025
to
28/08/2025		12/09/2025
21/07/202504337STARBUCKS-T2025/09Div USD 0.6118/08/202520/08/2025
to
--		--
22/07/202504701AIR AUTH B26082025/126th interest payment 4.25% p.a.----05/08/2025
27/06/202506033TELECOM DIGIT2025/03Fin Div HKD 0.0202/10/202506/10/2025
to
08/10/2025		17/10/2025
26/06/202506831GREEN TEA GROUP2025/12Sp Div HKD 0.3323/07/202525/07/2025
to
29/07/2025		13/08/2025
25/06/202508006SINO SPLENDID2025/12Rts 3 for 2 @HKD 0.0828/08/202501/09/2025
to
05/09/2025		17/10/2025
27/06/202508023KWONG MAN KEE2025/03Fin Div HKD 0.00505/09/202509/09/2025
to
12/09/2025		02/10/2025
30/06/202508062EFT SOLUTIONS2025/03Fin Div HKD 0.0119/08/202521/08/2025
to
22/08/2025		28/08/2025
27/06/202508149ALTUS HLDGS2025/03Fin Div HKD 0.000828/08/202501/09/2025
to
04/09/2025		25/09/2025
22/07/202508291HK ENT INTL2025/12Consolidation 3 into 116/09/2025----
24/06/202508319EXPERT SYS2025/03Fin Div HKD 0.007522/09/202524/09/2025
to
26/09/2025		09/10/2025
24/06/202508371TASTEGOURMET GP2025/03Fin Div HKD 0.0805/08/202507/08/2025
to
--		22/08/2025
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