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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/02/202500868XINYI GLASS2024/12Fin Div HKD 0.1, with scrip option03/06/202505/06/2025
to
09/06/2025		--
19/12/202400866CHINA QINFA2025/12Sp Div HKD 0.0206/01/202508/01/2025
to
10/01/2025		24/01/2025
26/02/202500807SIICENVIRONMENT2024/12Fin Div SGD 0.011------
28/02/202500763ZTE2024/12Fin Div RMB 0.617----27/05/2025
03/12/202400755DEVGREAT2025/12Consolidation 100 into 111/03/2025----
24/01/202500752PICO FAR EAST2024/10Fin Div HKD 0.07525/03/202527/03/2025
to
01/04/2025		21/05/2025
24/01/202500752PICO FAR EAST2024/10Sp Div HKD 0.035, with scrip option25/03/202527/03/2025
to
01/04/2025		21/05/2025
28/02/202500727CROWNICORP2025/03Consolidation 20 into 128/03/2025----
27/02/202500722UMP2025/06Int Div HKD 0.01417/03/202519/03/2025
to
21/03/2025		11/04/2025
05/12/202400695DONGWU CEMENT2024/12Sp Div HKD 0.13618/12/202420/12/2024
to
23/12/2024		31/03/2025
04/02/202500689EPI (HOLDINGS)2025/12Consolidation 10 into 101/04/2025----
26/02/202500659CTF SERVICES2025/06Int Div HKD 0.319/03/202521/03/2025
to
--		09/04/2025
26/02/202500659CTF SERVICES2025/06Sp Div HKD 0.319/03/202521/03/2025
to
--		09/04/2025
13/12/202400640INFINITY DEV2024/09Fin Div HKD 0.05426/02/202528/02/2025
to
03/03/2025		13/03/2025
25/02/202500522ASMPT2024/12Fin Div HKD 0.0713/05/202515/05/2025
to
16/05/2025		30/05/2025
25/02/202500522ASMPT2024/12Sp Div HKD 0.2513/05/202515/05/2025
to
16/05/2025		30/05/2025
02/02/202500497CSI PROPERTIES2025/03Bonus 1 2027 wt for 10 consolidated shs11/03/202513/03/2025
to
20/03/2025		07/04/2025
02/02/202500497CSI PROPERTIES2025/03Rts 18 for 10 consolidated shs @HKD 0.1811/03/202513/03/2025
to
20/03/2025		15/04/2025
02/02/202500497CSI PROPERTIES2025/03Consolidation 2 into 110/03/2025----
19/02/202500411LAM SOON (HK)2025/06Int Div HKD 0.1505/03/202507/03/2025
to
--		19/03/2025
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