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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
07/05/202500205SEEC MEDIA2025/12Rts 1 for 2 @HKD 0.1114/05/202516/05/2025
to
23/05/2025		09/07/2025
02/06/202501745LVJI TECH2025/12Rts 1 for 2 @HKD 0.1818/07/202522/07/2025
to
28/07/2025		20/08/2025
25/04/202500200MELCO INT'L DEV2025/12Rts 1 for 2 @HKD 1.028616/05/202520/05/2025
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23/05/2025		17/06/2025
04/06/202502440MEMESTRATEGY2025/12Rts 1 for 2 @HKD 1.26224/06/202526/06/2025
to
03/07/2025		28/07/2025
15/05/202500943ZHONGZHENG INTL2026/06Rts 1 for 2 consolidated shs @HKD 0.218/07/202522/07/2025
to
28/07/2025		20/08/2025
13/05/202500204CAPITAL REALM2026/03Rts 3 for 1 consolidated sh @HKD 1.010/07/202514/07/2025
to
18/07/2025		20/08/2025
22/05/202500673CHINA HEALTH2026/03Rts 3 for 10 @HKD 0.104/08/202506/08/2025
to
12/08/2025		11/09/2025
25/06/202508006SINO SPLENDID2025/12Rts 3 for 2 @HKD 0.0828/08/202501/09/2025
to
05/09/2025		17/10/2025
10/06/202500804PINESTONE2025/12Rts 3 for 2 consolidated shs @HKD 1.6606/08/202508/08/2025
to
14/08/2025		24/09/2025
13/05/202500103SHOUGANG CENT2025/12Rts 3 for 20 @HKD 0.45520/05/202522/05/2025
to
28/05/2025		25/06/2025
17/06/202501679RISECOMM GP2025/12Rts 5 for 1 consolidated sh @HKD 0.505/08/202507/08/2025
to
13/08/2025		02/10/2025
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6724/09/202526/09/2025
to
03/10/2025		07/11/2025
12/06/202503136HSI ESG ETF2025/12Second Quarter Div HKD 0.127/06/202502/07/2025
to
--		30/07/2025
16/06/202503435HSCMS 7-10Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
16/06/202503436HSCMS 1-3Y UST2025/12Second Quarter Div USD 0.102/07/202504/07/2025
to
--		15/07/2025
09/06/202503455INVESCO QQQ2025/09Second Quarter Div USD 0.5911120/06/202524/06/2025
to
--		31/07/2025
09/06/202509455INVESCO QQQ-U2025/09Second Quarter Div USD 0.5911120/06/202524/06/2025
to
--		31/07/2025
09/06/202583455INVESCO QQQ-R2025/09Second Quarter Div USD 0.5911120/06/202524/06/2025
to
--		31/07/2025
22/05/202508483MAX SIGHT GROUP2024/12Sp Div HKD 0.00603/06/202505/06/2025
to
09/06/2025		23/06/2025
26/06/202500077AMS TRANSPORT2025/03Sp Div HKD 0.0103/09/202505/09/2025
to
10/09/2025		19/09/2025
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