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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
20/06/202508372GBG HOLDINGS2025/032nd Int Div HKD 0.0025 (in lieu of Fin Div)14/07/202516/07/2025
to
18/07/2025		11/08/2025
27/06/202501897MILLIONHOPE IND2025/032nd Int Div HKD 0.008 (in lieu of Fin Div)14/07/202516/07/2025
to
18/07/2025		01/08/2025
20/06/202501982NAMESON HLDGS2025/032nd Int Div HKD 0.015 (in lieu of Fin Div)07/07/202509/07/2025
to
11/07/2025		23/07/2025
16/07/202500254NUR HOLDINGS2026/06Consolidation 10 into 115/08/2025----
08/07/202500328ALCO HOLDINGS2026/03Consolidation 10 into 122/09/2025----
11/07/202500621TAUNG GOLD2026/03Consolidation 10 into 108/08/2025----
23/06/202500821VC HOLDINGS2025/12Consolidation 10 into 128/07/2025----
27/06/202501680MACAU LEGEND2025/12Consolidation 10 into 101/08/2025----
03/07/202500064GET NICE2026/03Consolidation 20 into 125/08/2025----
02/07/202500279ARTA TECHFIN2026/03Consolidation 20 into 129/07/2025----
08/07/202502839CAM MSCI A502025/12Dist Div RMB 0.4823/07/202525/07/2025
to
--		31/07/2025
08/07/202509839CAM MSCI A50-U2025/12Dist Div RMB 0.4823/07/202525/07/2025
to
--		31/07/2025
08/07/202582839CAM MSCI A50-R2025/12Dist Div RMB 0.4823/07/202525/07/2025
to
--		31/07/2025
07/07/202502821ABF PAIF2025/06Div USD 1.4621/07/202523/07/2025
to
--		04/08/2025
15/07/202503173PP CN NEWECON2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
to
--		05/08/2025
15/07/202509173PP CN NEWECON-U2025/12Dividend per unit RMB 0.0930/07/202501/08/2025
to
--		05/08/2025
15/07/202502803PP BEDROCK2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
15/07/202509803PP BEDROCK-U2025/12Dividend per unit RMB 0.330/07/202501/08/2025
to
--		05/08/2025
15/07/202502810PREMIAEMASEAN2025/12Dividend per unit USD 0.4330/07/202501/08/2025
to
--		05/08/2025
15/07/202509810PREMIAEMASEAN-U2025/12Dividend per unit USD 0.4330/07/202501/08/2025
to
--		05/08/2025
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