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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--		08/05/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025		31/07/2025
17/04/202504701AIR AUTH B26082025/125th interest payment 4.25% p.a.----06/05/2025
10/04/202501717AUSNUTRIA2024/12Fin Div HKD 0.0603/06/202505/06/2025
to
09/06/2025		25/06/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/06/202504/06/2025
to
10/06/2025		08/07/2025
31/03/202506199BANK OF GUIZHOU2024/12Fin Div RMB 0.05----30/08/2025
31/03/202506190BANKOFJIUJIANG2024/12Fin Div RMB 0.057----31/07/2025
31/03/202500926BESUNYEN2024/12Fin Div HKD 0.1------
31/03/202506909BETTERLIFE HLDG2024/12Fin Div RMB 0.0203/06/202505/06/2025
to
10/06/2025		30/06/2025
29/04/202502388BOC HONG KONG2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
29/04/202582388BOC HONG KONG-R2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
16/04/202500653BONJOUR HOLD2025/06Rts 3 for 1 @HKD 0.0830/05/202503/06/2025
to
09/06/2025		04/07/2025
22/04/202501211BYD COMPANY2025/12Bonus 8 for 10, 12 Capitalization Shs for 10------
22/04/202581211BYD COMPANY-R2025/12Bonus 8 for 10, 12 Capitalization Shs for 10------
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		20/06/2025
31/03/202506966C WAN TONG YUAN2024/12Fin Div HKD 0.005502/06/202504/06/2025
to
06/06/2025		17/06/2025
31/03/202501075CAPINFO2024/12Fin Div RMB 0.07 or HKD 0.075724/06/202526/06/2025
to
--		25/09/2025
28/03/202500085CE HUADA TECH2024/12Fin Div HKD 0.0914/07/202516/07/2025
to
18/07/2025		31/07/2025
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