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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/02/202501975SUN HING PRINT2025/06Int Div HKD 0.0111/03/202513/03/2025
to
14/03/2025		26/03/2025
26/02/202502293BAMBOOSHEALTH2025/06Int Div HKD 0.02510/03/202512/03/2025
to
14/03/2025		21/03/2025
28/02/202502343PACIFIC BASIN2024/12Fin Div USD 0.007 or HKD 0.05102/05/202507/05/2025
to
--		16/05/2025
26/02/202502391TUYA-W2024/12Sp Div USD 0.060812/03/202514/03/2025
to
--		09/04/2025
19/02/202502477WELLCELL HOLD2025/12Split 1 into 231/03/2025----
15/01/202502519AUGROUP2025/12Sp Div RMB 0.25 or HKD 0.2714911/02/202513/02/2025
to
18/02/2025		07/04/2025
06/12/202402555CHABAIDAO2025/12Sp Div RMB 0.36 or HKD 0.38883606/01/202508/01/2025
to
10/01/2025		24/01/2025
06/12/202402699XINMING CHINA2025/12Rts 4 for 1consolidated sh @HKD 1.1215/04/202517/04/2025
to
25/04/2025		06/06/2025
06/12/202402699XINMING CHINA2025/12Consolidation 100 into 114/04/2025----
19/02/202502778CHAMPION REIT2024/12Fin Div HKD 0.061307/03/202511/03/2025
to
13/03/2025		29/05/2025
20/02/202502789YUANDA CHINA2025/12Sp Div HKD 0.0410/04/202514/04/2025
to
16/04/2025		23/04/2025
27/01/202502817PP CGBOND2025/12Dividend per unit RMB 1.4114/02/202518/02/2025
to
--		20/02/2025
11/02/202502819ABF HK IDX ETF2025/07Int Div HKD 1.2427/02/202503/03/2025
to
--		10/03/2025
07/01/202502821ABF PAIF2025/06Div USD 1.5821/01/202523/01/2025
to
--		06/02/2025
04/12/202402822CSOP A50 ETF2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
27/02/202502858YIXIN2024/12Fin Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
27/02/202502858YIXIN2024/12Sp Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
21/02/202502888STANCHART2024/12Fin Div USD 0.2826/03/202528/03/2025
to
--		19/05/2025
06/01/202502940MANY IDEA C-OLD2025/12Consolidation 20 into 112/02/2025----
17/01/202502942SAM WOO CON-OLD2025/03Consolidation 20 into 114/02/2025----
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