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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/07/202509900ZCLOUD TECH CON2026/03Split 1 into 819/08/2025----
05/08/202509987YUM CHINA2025/122nd Int Div USD 0.2401/09/202503/09/2025
to
--		23/09/2025
11/08/202500551YUE YUEN IND2025/12Int Div HKD 0.412/09/202516/09/2025
to
18/09/2025		09/10/2025
30/07/202501765XJ INTL HLDGS2025/08Rts 1 for 12 @HKD 0.212/08/202514/08/2025
to
20/08/2025		24/09/2025
01/08/202500968XINYI SOLAR2025/12Int Div HKD 0.042, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
01/08/202500868XINYI GLASS2025/12Int Div HKD 0.125, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
01/08/202503868XINYI ENERGY2025/12Int Div HKD 0.029, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
28/07/202502359WUXI APPTEC2025/12Int Div RMB 0.35 or HKD 0.3846308/09/202510/09/2025
to
16/09/2025		26/09/2025
07/08/202501997WHARF REIC2025/12Int Div HKD 0.6626/08/202528/08/2025
to
--		11/09/2025
12/08/202500004WHARF HOLDINGS2025/12Int Div HKD 0.229/08/202502/09/2025
to
--		16/09/2025
12/08/202500288WH GROUP2025/12Int Div HKD 0.225/08/202527/08/2025
to
29/08/2025		30/09/2025
07/08/202508540VICTORY SEC2025/12Int Div HKD 0.01521/08/202525/08/2025
to
27/08/2025		12/09/2025
06/08/202502909VC HOLDINGS-OLD2025/12Rts 2 for 1 @HKD 0.4515/09/202517/09/2025
to
23/09/2025		20/10/2025
06/08/202500821VC HOLDINGS-NEW2025/12Rts 2 for 1 @HKD 0.4515/09/202517/09/2025
to
23/09/2025		20/10/2025
27/06/202500518TUNGTEX (HOLD)2025/03Fin Div HKD 0.00505/09/202509/09/2025
to
--		22/09/2025
04/08/202506928TOMO HOLDINGS2025/12Rts 1 for 2 @HKD 0.1808/08/202512/08/2025
to
18/08/2025		25/09/2025
27/06/202500266TIAN TECK LAND2025/03Fin Div HKD 0.0816/09/202518/09/2025
to
22/09/2025		17/10/2025
05/08/202500669TECHTRONIC IND2025/12Int Div USD 0.1609 or HKD 1.2502/09/202504/09/2025
to
05/09/2025		19/09/2025
11/07/202500621TAUNG GOLD-NEW2026/03Consolidation 10 into 108/08/2025----
11/07/202502919TAUNG GOLD2026/03Consolidation 10 into 108/08/2025----
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