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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/02/202501023SITOY GROUP2025/06Int Div HKD 0.0227/03/202531/03/2025
to
03/04/2025		28/04/2025
26/02/202500315SMARTONE TELE2025/06Int Div HKD 0.14510/03/202512/03/2025
to
--		21/03/2025
21/02/202502888STANCHART2024/12Fin Div USD 0.2826/03/202528/03/2025
to
--		19/05/2025
16/12/202404337STARBUCKS-T2024/09Div USD 0.6117/02/202519/02/2025
to
--		--
07/02/202508401STREAM IDEAS2025/03Rts 2 for 1 @HKD 0.08519/03/202521/03/2025
to
27/03/2025		07/05/2025
27/02/202501975SUN HING PRINT2025/06Int Div HKD 0.0111/03/202513/03/2025
to
14/03/2025		26/03/2025
10/12/202406808SUNART RETAIL2025/03Int Div RMB 0.158 or HKD 0.1723/12/202430/12/2024
to
--		24/01/2025
27/02/202508028TIMELESS2025/03Rts 1 for 2 @HKD 0.17805/03/202507/03/2025
to
13/03/2025		08/04/2025
25/02/202509961TRIP.COM-S2024/12Fin Div USD 0.314/03/202518/03/2025
to
--		27/03/2025
26/02/202500247TST PROPERTIES2025/06Int Div HKD 0.15, with scrip option11/03/202513/03/2025
to
17/03/2025		23/04/2025
26/02/202502391TUYA-W2024/12Sp Div USD 0.060812/03/202514/03/2025
to
--		09/04/2025
27/02/202500722UMP2025/06Int Div HKD 0.01417/03/202519/03/2025
to
21/03/2025		11/04/2025
11/02/202508448UNI PRINTSHOP2025/03Consolidation 5 into 118/03/2025----
03/12/202406113UTS MARKETING2024/12Sp Div HKD 0.0417/12/202419/12/2024
to
--		10/01/2025
29/11/202401565VIRSCEND EDU2024/08Fin Div RMB 0.0023 or HKD 0.002521/01/202523/01/2025
to
24/01/2025		07/02/2025
17/01/202501718WAN KEI GROUP2025/03Rts 1 for 1 @HKD 0.217/03/202519/03/2025
to
25/03/2025		09/05/2025
23/12/202408482WAN LEADER2025/03Consolidation 10 into 117/01/2025----
16/12/202401161WATER OASIS GP2024/09Fin Div HKD 0.0227/01/202504/02/2025
to
10/02/2025		25/02/2025
19/02/202502477WELLCELL HOLD2025/12Split 1 into 231/03/2025----
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
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