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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--		08/05/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
15/04/202508619KING OF CATER2026/03Consolidation 10 into 122/05/2025----
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
15/04/202500005HSBC HOLDINGS2025/12Proposed 1st Int Div08/05/202512/05/2025
to
--		20/06/2025
28/03/202500245CHINA VERED FIN2025/12Consolidation 20 into 102/07/2025----
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
08/04/202501168SINOLINK HOLD2025/12Consolidation 20 into 127/05/2025----
26/03/202501736PARENTING NET2025/12Consolidation 8 into 113/05/2025----
16/04/202501991TA YANG GROUP2025/12Consolidation 10 into 128/05/2025----
10/04/202502038FIH2025/12Consolidation 10 into 120/05/2025----
24/03/202502246GOGOX2025/12Consolidation 10 into 125/04/2025----
26/03/202502285CHERVON2025/12Proposed Sp Div HKD 1.1905------
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/06/202504/06/2025
to
10/06/2025		08/07/2025
15/04/202502800TRACKER FUND2025/12Proposed Int Div29/04/202502/05/2025
to
--		30/05/2025
28/03/202502877SHINEWAY PHARM2025/12Int Div RMB 0.36 or HKD 0.38530/04/202506/05/2025
to
07/05/2025		20/05/2025
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
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