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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
02/01/202583199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
20/12/202401373IH RETAIL2025/04Int Div HKD 0.0406/01/202508/01/2025
to
10/01/2025		05/02/2025
13/12/202400640INFINITY DEV2024/09Fin Div HKD 0.05426/02/202528/02/2025
to
03/03/2025		13/03/2025
28/02/202501656ISDN HOLDINGS2024/12Fin Div SGD 0.0047 or HKD 0.0271, with scrip option04/07/202508/07/2025
to
09/07/2025		25/08/2025
12/12/202401626JIA YAO HLDGS2025/12Sp Div HKD 0.309/01/202513/01/2025
to
15/01/2025		22/01/2025
26/02/202503306JNBY2025/06Int Div RMB 0.43 or HKD 0.4531/03/202502/04/2025
to
03/04/2025		17/04/2025
10/12/202401025KNT HOLDINGS2025/03Rts 3 for 1 @HKD 0.2918/02/202520/02/2025
to
26/02/2025		07/04/2025
19/02/202500411LAM SOON (HK)2025/06Int Div HKD 0.1505/03/202507/03/2025
to
--		19/03/2025
13/02/202501270LANGHAM-SS2024/12Fin Div HKD 0.01614/05/202516/05/2025
to
21/05/2025		04/06/2025
27/02/202501346LEVER STYLE2024/12Fin Div HKD 0.0714/04/202516/04/2025
to
17/04/2025		24/04/2025
17/01/202508237LINK HOLDINGS2025/12Consolidation 25 into 105/03/2025----
27/12/202400226LIPPO2025/12Dist. 2420 HK CHINESE LTD (00655) shs for 1000 shs13/01/202515/01/2025
to
17/01/2025		07/02/2025
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----
20/12/202408456MANSION INTL2025/03Consolidation 8 into 107/03/2025----
20/12/202408456MANSION INTL2026/03Rts 4 for 1 consolidated sh @HKD 0.2908/07/202510/07/2025
to
16/07/2025		15/08/2025
19/02/202500945MANULIFE-S2024/12Fin Div CAD 0.4404/03/202506/03/2025
to
--		19/03/2025
06/01/202506696MANY IDEA C-NEW2025/12Consolidation 20 into 112/02/2025----
06/01/202502940MANY IDEA C-OLD2025/12Consolidation 20 into 112/02/2025----
04/12/202401357MEITU2025/12Sp Div HKD 0.10913/02/202517/02/2025
to
19/02/2025		27/02/2025
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