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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/04/202502983SINOLINK HOLD2025/12Consolidation 20 into 127/05/2025----
31/03/202500623SINOMEDIA2024/12Fin Div RMB 0.1016 or HKD 0.1116/06/202518/06/2025
to
20/06/2025		11/07/2025
31/03/202500623SINOMEDIA2024/12Sp Div RMB 0.2216 or HKD 0.2416/06/202518/06/2025
to
20/06/2025		11/07/2025
08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
--		--
20/05/202506808SUNART RETAIL2025/03Fin Div RMB 0.156 or HKD 0.1721/08/202525/08/2025
to
--		04/09/2025
16/05/202506069SY HOLDINGS2025/12Sp Div RMB 0.59615/08/202519/08/2025
to
--		15/09/2025
31/03/202501223SYMPHONY HOLD2024/12Fin Div HKD 0.00507/08/202511/08/2025
to
15/08/2025		08/09/2025
16/04/202501991TA YANG GP-NEW2025/12Consolidation 10 into 128/05/2025----
16/04/202502985TA YANG GROUP2025/12Consolidation 10 into 128/05/2025----
31/03/202500826TIANGONG INT'L2024/12Fin Div RMB 0.026327/06/202502/07/2025
to
04/07/2025		11/07/2025
29/04/202501773TIANLI INT HLDG2025/08Int Div RMB 0.0578 or HKD 0.062231/07/202504/08/2025
to
06/08/2025		18/08/2025
21/05/202506110TOPSPORTS2025/02Fin Div RMB 0.02 or HKD 0.021501/08/202505/08/2025
to
08/08/2025		27/08/2025
21/05/202506110TOPSPORTS2025/02Sp Div RMB 0.12 or HKD 0.128801/08/202505/08/2025
to
08/08/2025		27/08/2025
15/04/202502800TRACKER FUND2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
15/04/202582800TRACKER FUND-R2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
31/03/202501948UJU HOLDING2024/12Fin Div HKD 0.0403/06/202505/06/2025
to
10/06/2025		02/07/2025
29/04/202502988UNI HEALTH2025/06Consolidation 10 into 130/05/2025----
29/04/202502211UNI HEALTH-NEW2025/06Consolidation 10 into 130/05/2025----
25/04/202501565VIRSCEND EDU2025/08Int Div HKD 0.00813/05/202515/05/2025
to
19/05/2025		29/05/2025
14/05/202500303VTECH HOLDINGS2025/03Fin Div USD 0.4417/07/202521/07/2025
to
--		30/07/2025
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