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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/12/202401380CHI KINGSTONE2025/12Rts 2 for 5 @HKD 0.214/01/202516/01/2025
to
22/01/2025		28/02/2025
18/02/202500164CHINA BAOLI TEC2026/03Rts 4 for 1 @HKD 0.403/04/202508/04/2025
to
14/04/2025		20/05/2025
03/03/202500217CHINA CHENGTONG2024/12Fin Div HKD 0.00202/07/202504/07/2025
to
--		18/07/2025
27/02/202500026CHINA MOTOR BUS2025/06Int Div HKD 0.130/05/202503/06/2025
to
04/06/2025		24/06/2025
27/02/202500026CHINA MOTOR BUS2025/06Sp Div HKD 4.930/05/202503/06/2025
to
04/06/2025		24/06/2025
19/12/202400866CHINA QINFA2025/12Sp Div HKD 0.0206/01/202508/01/2025
to
10/01/2025		24/01/2025
14/02/202508623CHINA SAFTOWER2025/12Rts 1 for 2 @HKD 0.1113/03/202517/03/2025
to
21/03/2025		06/05/2025
28/02/202500127CHINESE EST H2024/12Fin Div HKD 0.0327/05/202529/05/2025
to
30/05/2025		10/06/2025
18/02/202504333CISCO-T2025/07Div USD 0.4107/04/202509/04/2025
to
--		--
25/02/202503686CLIFFORDML2025/12Sp Div HKD 0.11213/03/202517/03/2025
to
18/03/2025		31/03/2025
24/02/202500002CLP HOLDINGS2024/12Fin Div HKD 1.2607/03/202511/03/2025
to
--		20/03/2025
28/01/202501636CMRU2025/12Consolidation 20 into 1------
13/12/202401143CN ENGY STORAGE2025/12Rts 2 for 1 @HKD 0.2128/03/202501/04/2025
to
08/04/2025		26/05/2025
27/01/202501778COLOUR LIFE2025/12Rts 1 for 4 @HKD 0.16520/02/202524/02/2025
to
28/02/2025		25/03/2025
27/02/202500182CONCORD NE2024/12Fin Div HKD 0.035------
03/12/202400032CROSS-HAR(HOLD)2024/123rd Int Div HKD 0.0616/12/202418/12/2024
to
20/12/2024		30/12/2024
28/02/202500727CROWNICORP2025/03Consolidation 20 into 128/03/2025----
02/02/202500497CSI PROPERTIES2025/03Bonus 1 2027 wt for 10 consolidated shs11/03/202513/03/2025
to
20/03/2025		07/04/2025
02/02/202500497CSI PROPERTIES2025/03Rts 18 for 10 consolidated shs @HKD 0.1811/03/202513/03/2025
to
20/03/2025		15/04/2025
02/02/202500497CSI PROPERTIES2025/03Consolidation 2 into 110/03/2025----
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