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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/02/202500807SIICENVIRONMENT2024/12Fin Div SGD 0.011------
19/12/202400866CHINA QINFA2025/12Sp Div HKD 0.0206/01/202508/01/2025
to
10/01/2025		24/01/2025
28/02/202500868XINYI GLASS2024/12Fin Div HKD 0.1, with scrip option03/06/202505/06/2025
to
09/06/2025		--
19/02/202500945MANULIFE-S2024/12Fin Div CAD 0.4404/03/202506/03/2025
to
--		19/03/2025
24/02/202501023SITOY GROUP2025/06Int Div HKD 0.0227/03/202531/03/2025
to
03/04/2025		28/04/2025
10/12/202401025KNT HOLDINGS2025/03Rts 3 for 1 @HKD 0.2918/02/202520/02/2025
to
26/02/2025		07/04/2025
03/03/202501114BRILLIANCE CHI2025/12Sp Div HKD 1.014/03/202518/03/2025
to
19/03/2025		28/03/2025
13/12/202401143CN ENGY STORAGE2025/12Rts 2 for 1 @HKD 0.2128/03/202501/04/2025
to
08/04/2025		26/05/2025
16/12/202401161WATER OASIS GP2024/09Fin Div HKD 0.0227/01/202504/02/2025
to
10/02/2025		25/02/2025
26/02/202501221SINO HOTELS2025/06Int Div HKD 0.015, with scrip option11/03/202513/03/2025
to
17/03/2025		23/04/2025
24/01/202501232GW TIANDI2025/12Consolidation 10 into 120/05/2025----
28/02/202501263PC PARTNER2024/12Fin Div HKD 0.1516/05/202520/05/2025
to
22/05/2025		06/06/2025
13/02/202501270LANGHAM-SS2024/12Fin Div HKD 0.01614/05/202516/05/2025
to
21/05/2025		04/06/2025
02/12/202401327LUXXU GROUP2025/12Rts 1 for 1 consolidated sh @HKD 0.1517/03/202519/03/2025
to
25/03/2025		09/05/2025
02/12/202401327LUXXU GROUP2025/12Consolidation 5 into 114/03/2025----
27/02/202501346LEVER STYLE2024/12Fin Div HKD 0.0714/04/202516/04/2025
to
17/04/2025		24/04/2025
04/12/202401357MEITU2025/12Sp Div HKD 0.10913/02/202517/02/2025
to
19/02/2025		27/02/2025
20/12/202401373IH RETAIL2025/04Int Div HKD 0.0406/01/202508/01/2025
to
10/01/2025		05/02/2025
27/12/202401380CHI KINGSTONE2025/12Rts 2 for 5 @HKD 0.214/01/202516/01/2025
to
22/01/2025		28/02/2025
24/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.172407/04/202509/04/2025
to
11/04/2025		25/04/2025
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