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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
02/06/202501745LVJI TECH2025/12Rts 1 for 2 @HKD 0.1827/06/202502/07/2025
to
08/07/2025		31/07/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/07/202504/07/2025
to
10/07/2025		05/08/2025
31/03/202500096YUSEI2024/12Fin Div RMB 0.01303/07/202507/07/2025
to
11/07/2025		08/08/2025
31/03/202501895XINYUAN PM2024/12Fin Div HKD 0.027303/07/202507/07/2025
to
08/07/2025		21/07/2025
29/05/202503399YUEYUN TRANS2024/12Fin Div RMB 0.0903/07/202507/07/2025
to
10/07/2025		30/09/2025
15/05/202501999MAN WAH HLDGS2025/03Fin Div HKD 0.1204/07/202508/07/2025
to
10/07/2025		23/07/2025
27/05/202504333CISCO-T2025/07Div USD 0.4104/07/202508/07/2025
to
--		--
16/04/202500653BONJOUR HOLD2026/06Rts 3 for 1 @HKD 0.0807/07/202509/07/2025
to
15/07/2025		07/08/2025
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025		31/07/2025
27/05/202501069CN HEALTH TECH2026/06Consolidation 10 into 108/07/2025----
31/03/202501601ZGC TEC LEASING2024/12Fin Div RMB 0.07108/07/202510/07/2025
to
16/07/2025		22/08/2025
13/05/202500204CAPITAL REALM2026/03Consolidation 20 into 109/07/2025----
13/05/202500204CAPITAL REALM2026/03Rts 3 for 1 consolidated sh @HKD 1.010/07/202514/07/2025
to
18/07/2025		20/08/2025
23/05/202508516GRAND TALENTS2026/03Consolidation 10 into 114/07/2025----
31/03/202500103SHOUGANG CENT2024/12Fin Div HKD 0.017116/07/202518/07/2025
to
--		31/07/2025
14/05/202500303VTECH HOLDINGS2025/03Fin Div USD 0.4417/07/202521/07/2025
to
--		30/07/2025
28/05/202500179JOHNSON ELEC H2025/03Fin Div USD 0.0564 or HKD 0.4421/07/202523/07/2025
to
25/07/2025		04/09/2025
22/05/202500992LENOVO GROUP2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
22/05/202580992LENOVO GROUP-R2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
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
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