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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/07/202500010HANG LUNG GROUP2025/12Int Div HKD 0.2113/08/202515/08/2025
to
--		24/09/2025
30/07/202500101HANG LUNG PPT2025/12Int Div HKD 0.12, with scrip option13/08/202515/08/2025
to
--		24/09/2025
30/07/202500011HANG SENG BANK2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--		04/09/2025
30/07/202580011HANGSENG BANK-R2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--		04/09/2025
30/06/202500114HERALD HOLD2025/03Fin Div HKD 0.0329/09/202502/10/2025
to
03/10/2025		14/10/2025
22/07/202508291HK ENT INTL2025/12Consolidation 3 into 116/09/2025----
12/08/202502638HKELECTRIC-SS2025/12Int Div HKD 0.159426/08/202528/08/2025
to
--		08/09/2025
31/07/202506823HKT-SS2025/12Int Div HKD 0.33815/08/202519/08/2025
to
20/08/2025		04/09/2025
17/07/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1101/08/202505/08/2025
to
--		11/08/2025
18/07/202500005HSBC HOLDINGS2025/122nd Int Div USD 0.114/08/202518/08/2025
to
--		26/09/2025
08/08/202587001HUI XIAN REIT2025/12Int Div RMB 0.001621/08/202525/08/2025
to
27/08/2025		26/09/2025
08/08/202500215HUTCHTEL HK2025/12Int Div HKD 0.022804/09/202508/09/2025
to
--		16/09/2025
03/07/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.918/07/202522/07/2025
to
--		28/07/2025
03/07/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.918/07/202522/07/2025
to
--		28/07/2025
30/06/202501460ICO GROUP2025/03Fin Div HKD 0.010502/09/202504/09/2025
to
05/09/2025		15/09/2025
25/07/202501373IH RETAIL2025/04Fin Div HKD 0.01530/09/202503/10/2025
to
08/10/2025		24/10/2025
12/08/202501286IMPRO PRECISION2025/12Int Div HKD 0.0825/08/202527/08/2025
to
29/08/2025		10/09/2025
08/08/202508153JIADING INTL GP2026/03Consolidation 20 into 123/09/2025----
27/06/202500280KING FOOK HOLD2025/03Fin Div HKD 0.02608/09/202510/09/2025
to
--		03/10/2025
30/06/202501170KINGMAKER2025/03Sp Div HKD 0.0208/09/202510/09/2025
to
12/09/2025		29/09/2025
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