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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
26/03/202501005MATRIX HOLDINGS2024/12Fin Div HKD 0.0121/05/202523/05/2025
to
--		06/06/2025
25/03/202501044HENGAN INT'L2024/12Fin Div RMB 0.7 or HKD 0.7580122/05/202526/05/2025
to
27/05/2025		06/06/2025
27/03/202501137HK TECH VENTURE2024/12Sp Div HKD 0.3822/05/202526/05/2025
to
28/05/2025		06/06/2025
24/03/202501516SUNAC SERVICES2024/12Fin Div RMB 0.14327/05/202529/05/2025
to
02/06/2025		06/06/2025
26/03/202501702DONGGUANG CHEM2024/12Fin Div HKD 0.03627/05/202529/05/2025
to
02/06/2025		06/06/2025
28/03/202501995ES SERVICES2024/12Fin Div HKD 0.066826/05/202528/05/2025
to
30/05/2025		06/06/2025
26/03/202502156C&D PROPERTY2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		06/06/2025
24/03/202502192MEDLIVE2024/12Fin Div RMB 0.1366 or HKD 0.14812/05/202514/05/2025
to
16/05/2025		06/06/2025
26/03/202503828MING FAI INT'L2024/12Fin Div HKD 0.0726/05/202528/05/2025
to
30/05/2025		06/06/2025
25/03/202508329NEP INTERLONG2024/12Fin Div RMB 0.00515/05/202519/05/2025
to
21/05/2025		06/06/2025
25/03/202508329NEP INTERLONG2024/12Sp Div RMB 0.14115/05/202519/05/2025
to
21/05/2025		06/06/2025
27/03/202501184S.A.S. DRAGON2024/12Fin Div HKD 0.2522/05/202526/05/2025
to
28/05/2025		04/06/2025
21/03/202501962EVERGREEN PG2024/12Fin Div HKD 0.02819/05/202521/05/2025
to
27/05/2025		03/06/2025
28/03/202502005SSY GROUP2024/12Fin Div HKD 0.09520/05/202522/05/2025
to
--		03/06/2025
28/03/202506833SINCO PHARMA2024/12Fin Div HKD 0.00219/05/202521/05/2025
to
23/05/2025		03/06/2025
24/03/202500032CROSS-HAR(HOLD)2024/12Fin Div HKD 0.2421/05/202523/05/2025
to
27/05/2025		02/06/2025
26/03/202500732TRULY INT'L2024/12Fin Div HKD 0.0516/05/202520/05/2025
to
--		30/05/2025
28/03/202501126DREAM INT'L2024/12Fin Div HKD 0.414/05/202516/05/2025
to
--		30/05/2025
31/03/202501379WENLING MCT2024/12Fin Div RMB 0.2306/05/202508/05/2025
to
14/05/2025		30/05/2025
15/04/202502800TRACKER FUND2025/12Proposed Int Div29/04/202502/05/2025
to
--		30/05/2025
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