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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
24/03/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
24/03/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
26/03/202500799IGG2024/122nd Int Div HKD 0.06410/04/202512/04/2025
to
16/04/2025		28/04/2025
24/03/202501426SPRING REIT2024/12Fin Div HKD 0.07610/04/202514/04/2025
to
15/04/2025		30/04/2025
27/03/202501127LION ROCK GROUP2024/122nd Int Div HKD 0.08 (in lieu of Fin Div)11/04/202515/04/2025
to
--		29/04/2025
27/03/202501127LION ROCK GROUP2024/12Sp Div HKD 0.0211/04/202515/04/2025
to
--		29/04/2025
27/03/202501540LEFTFIELD PRINT2024/122nd Int Div HKD 0.04 (in lieu of Fin Div)11/04/202515/04/2025
to
--		08/05/2025
21/03/202503328BANKCOMM2024/12Fin Div RMB 0.197 or HKD 0.21330911/04/202515/04/2025
to
17/04/2025		30/04/2025
28/03/202506100TONGDAO LIEPIN2024/12Sp Div HKD 0.4211/04/202515/04/2025
to
17/04/2025		08/05/2025
28/03/202501977ANALOGUE HLDGS2024/122nd Int Div HKD 0.0214/04/202516/04/2025
to
17/04/2025		29/04/2025
28/03/202508473MI MING MART2025/03Sp Div HKD 0.02614/04/202516/04/2025
to
17/04/2025		09/05/2025
27/03/202502099CHINAGOLDINTL2024/12Fin Div USD 0.0522/04/202524/04/2025
to
--		18/06/2025
27/03/202502099CHINAGOLDINTL2024/12Sp Div USD 0.0322/04/202524/04/2025
to
--		18/06/2025
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--		30/04/2025
26/03/202503988BANK OF CHINA2024/12Fin Div RMB 0.1216 or HKD 0.1308306222/04/202524/04/2025
to
29/04/2025		23/05/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
20/03/202501578BANK OF TIANJIN2024/12Fin Div RMB 0.136823/04/202525/04/2025
to
30/04/2025		12/06/2025
27/03/202501658PSBC2024/12Fin Div RMB 0.113923/04/202525/04/2025
to
29/04/2025		22/05/2025
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
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