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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--		30/04/2025
24/03/202503437BOS CSOE HIDV2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
14/04/202503466HS HIGH DIV2025/12Monthly Div HKD 0.0902/05/202507/05/2025
to
--		13/05/2025
27/03/202503919GOLDENPOWER2025/12Consolidation 20 into 113/05/2025----
26/03/202504273HKGB RGB 26102025/123rd interest payment 4.75% p.a.----10/04/2025
17/04/202504701AIR AUTH B26082025/125th interest payment 4.25% p.a.----06/05/2025
15/04/202508172LAJIN ENT2025/12Consolidation 10 into 129/05/2025----
24/03/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
15/04/202582800TRACKER FUND-R2025/12Proposed Int Div29/04/202502/05/2025
to
--		30/05/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
24/03/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
--		--
21/03/202502102TAK LEE MACH2025/07Int Div HKD 0.01503/04/202508/04/2025
to
10/04/2025		24/04/2025
21/03/202500515CHINASILVER TEC2025/06Consolidation 5 into 1------
16/04/202500653BONJOUR HOLD2025/06Rts 3 for 1 @HKD 0.0830/05/202503/06/2025
to
09/06/2025		04/07/2025
11/04/202503626HSSP INTL2025/06Sp Div HKD 0.10829/04/202502/05/2025
to
--		14/05/2025
28/03/202508473MI MING MART2025/03Sp Div HKD 0.02614/04/202516/04/2025
to
17/04/2025		09/05/2025
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025		31/07/2025
20/03/202500001CKH HOLDINGS2024/12Fin Div HKD 1.51427/05/202529/05/2025
to
--		12/06/2025
20/03/202500012HENDERSON LAND2024/12Fin Div HKD 1.305/06/202509/06/2025
to
11/06/2025		20/06/2025
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