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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
23/05/202508516GRAND TALENTS2026/03Consolidation 10 into 114/07/2025----
15/04/202508619KING OF CATER2026/03Consolidation 10 into 109/06/2025----
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
16/05/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/06/202504/06/2025
to
--		06/06/2025
06/06/202509187SAMSUNG REITS-U2026/03Proposed Div20/06/202524/06/2025
to
--		30/06/2025
16/05/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5502/06/202504/06/2025
to
--		06/06/2025
16/05/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.502/06/202504/06/2025
to
--		06/06/2025
16/04/202500653BONJOUR HOLD2026/06Rts 3 for 1 @HKD 0.0807/07/202509/07/2025
to
15/07/2025		07/08/2025
15/05/202500943ZHONGZHENG INTL2026/06Rts 1 for 2 consolidated shs @HKD 0.2------
15/05/202500943ZHONGZHENG INTL2026/06Consolidation 20 into 1------
27/05/202501069CN HEALTH TECH2026/06Consolidation 10 into 108/07/2025----
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