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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
06/06/202503187SAMSUNG REITS2026/03Proposed Div20/06/202524/06/2025
to
--		30/06/2025
06/06/202509187SAMSUNG REITS-U2026/03Proposed Div20/06/202524/06/2025
to
--		30/06/2025
05/06/202503403CAM HSI ESG2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
04/06/202502440HOWKINGTECH2025/12Rts 1 for 2 @HKD 1.26224/06/202526/06/2025
to
03/07/2025		28/07/2025
03/06/202504286HKGB RIB 27122025/121st interest payment 3.5% p.a.----17/06/2025
03/06/202508476OCEAN ONE HLDG2025/03Fin Div HKD 0.04226/08/202528/08/2025
to
29/08/2025		12/09/2025
02/06/202500899ZHONG JIA GX2026/03Consolidation 10 into 127/06/2025----
02/06/202501745LVJI TECH2025/12Rts 1 for 2 @HKD 0.1827/06/202502/07/2025
to
08/07/2025		31/07/2025
29/05/202503399YUEYUN TRANS2024/12Fin Div RMB 0.0903/07/202507/07/2025
to
10/07/2025		30/09/2025
28/05/202500158MELBOURNE ENT2025/09Int Div HKD 1.719/06/202523/06/2025
to
25/06/2025		07/07/2025
28/05/202500179JOHNSON ELEC H2025/03Fin Div USD 0.0564 or HKD 0.4421/07/202523/07/2025
to
25/07/2025		04/09/2025
28/05/202500640INFINITY DEV2025/09Int Div HKD 0.05111/06/202513/06/2025
to
17/06/2025		27/06/2025
28/05/202500685MEDIA CHINESE2025/03Fin Div USD 0.001 or HKD 0.00779216/06/202518/06/2025
to
--		08/07/2025
28/05/202501161WATER OASIS GP2025/09Int Div HKD 0.03513/06/202517/06/2025
to
18/06/2025		04/07/2025
28/05/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.419/06/202523/06/2025
to
--		27/06/2025
27/05/202500823LINK REIT2025/03Fin Div HKD 1.3745, with scrip option18/06/202520/06/2025
to
25/06/2025		04/08/2025
27/05/202501069CN HEALTH TECH2026/06Consolidation 10 into 108/07/2025----
27/05/202501319OIWAHPAWN2025/02Fin Div HKD 0.008104/08/202506/08/2025
to
08/08/2025		21/08/2025
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