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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
04/12/202402822CSOP A50 ETF2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
04/12/202482822CSOP A50 ETF-R2024/12Fin Div RMB 0.3219/12/202423/12/2024
to
--		30/12/2024
02/01/202503433CSOP UST202024/12Quarterly Div HKD 0.8517/01/202521/01/2025
to
--		27/01/2025
26/02/202500659CTF SERVICES2025/06Int Div HKD 0.319/03/202521/03/2025
to
--		09/04/2025
26/02/202500659CTF SERVICES2025/06Sp Div HKD 0.319/03/202521/03/2025
to
--		09/04/2025
03/12/202400755DEVGREAT2025/12Consolidation 100 into 111/03/2025----
05/12/202400695DONGWU CEMENT2024/12Sp Div HKD 0.13618/12/202420/12/2024
to
23/12/2024		31/03/2025
28/02/202500029DYNAMIC HOLD2025/06Int Div HKD 0.00527/03/202531/03/2025
to
03/04/2025		25/04/2025
20/01/202506882EGL HOLDINGS2025/12Sp Div HKD 0.0605/02/202507/02/2025
to
11/02/2025		26/03/2025
04/02/202500689EPI (HOLDINGS)2025/12Consolidation 10 into 101/04/2025----
29/11/202400052FAIRWOOD HOLD2025/03Int Div HKD 0.0512/12/202416/12/2024
to
17/12/2024		31/12/2024
07/02/202506288FAST RETAIL-DRS2025/08Proposed 2nd Int Div27/02/202503/03/2025
to
--		--
21/02/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1517/03/202519/03/2025
to
--		25/03/2025
03/03/202501909FIRE ROCK2025/12Consolidation 20 into 131/03/2025----
29/11/202400374FOUR SEAS MER2025/03Int Div HKD 0.0313/12/202417/12/2024
to
19/12/2024		17/01/2025
27/02/202500331FSE LIFESTYLE2025/06Int Div HKD 0.21113/03/202517/03/2025
to
18/03/2025		28/03/2025
24/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.172407/04/202509/04/2025
to
11/04/2025		25/04/2025
25/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.107909/07/202511/07/2025
to
15/07/2025		25/07/2025
26/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.107910/10/202514/10/2025
to
16/10/2025		31/10/2025
27/02/202500027GALAXY ENT2024/12Fin Div HKD 0.523/05/202527/05/2025
to
29/05/2025		12/06/2025
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