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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/11/202403998BOSIDENG2025/03Int Div RMB 0.055 or HKD 0.0616/12/202418/12/2024
to
20/12/2024		13/01/2025
16/12/202404332AMGEN-T2024/12Div USD 2.3817/02/202519/02/2025
to
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19/12/202404336APPL MATERIAL-T2025/10Div USD 0.421/02/202525/02/2025
to
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16/12/202404337STARBUCKS-T2024/09Div USD 0.6117/02/202519/02/2025
to
--		--
09/12/202404338MICROSOFT-T2025/06Div USD 0.8321/02/202525/02/2025
to
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20/01/202504701AIR AUTH B26082025/124th interest payment 4.25% p.a.----05/02/2025
28/11/202406033TELECOM DIGIT2025/03Int Div HKD 0.0312/12/202416/12/2024
to
18/12/2024		13/01/2025
02/12/202406083WORLD-LINK LOG2024/12Sp Div HKD 0.0213/12/202417/12/2024
to
19/12/2024		02/01/2025
03/12/202406113UTS MARKETING2024/12Sp Div HKD 0.0417/12/202419/12/2024
to
--		10/01/2025
03/12/202406128GRAPHEX GROUP2025/12Rts 3 for 1 consolidated sh @HKD 0.1727/03/202531/03/2025
to
07/04/2025		22/05/2025
03/12/202406128GRAPHEX GROUP2025/12Consolidation 5 into 126/03/2025----
06/01/202506696MANY IDEA CLOUD2025/12Consolidation 20 into 112/02/2025----
10/12/202406808SUNART RETAIL2025/03Int Div RMB 0.158 or HKD 0.1723/12/202430/12/2024
to
--		24/01/2025
20/01/202506882EGL HOLDINGS2025/12Sp Div HKD 0.0605/02/202507/02/2025
to
11/02/2025		26/03/2025
31/12/202408120CH DEMETER FIN2025/12Rts 1 for 2 @HKD 0.34507/01/202509/01/2025
to
15/01/2025		07/03/2025
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----
05/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.07802------
06/12/202408146GRACEWINE2025/12Proposed Sp Div HKD 0.04256------
17/01/202508237LINK HOLDINGS2025/12Consolidation 25 into 105/03/2025----
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