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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
11/08/202500435SUNLIGHT REIT2025/12Int Div HKD 0.09126/08/202528/08/2025
to
01/09/2025		09/09/2025
27/06/202500927FUJIKON IND2025/03Fin Div HKD 0.0526/08/202528/08/2025
to
01/09/2025		12/09/2025
27/06/202501473PANGAEA CONNECT2025/03Fin Div HKD 0.0126/08/202528/08/2025
to
29/08/2025		22/09/2025
07/08/202501997WHARF REIC2025/12Int Div HKD 0.6626/08/202528/08/2025
to
--		11/09/2025
04/08/202502517GUOQUAN2025/12Int Div RMB 0.071626/08/202528/08/2025
to
02/09/2025		17/10/2025
12/08/202502638HKELECTRIC-SS2025/12Int Div HKD 0.159426/08/202528/08/2025
to
--		08/09/2025
05/08/202500926BESUNYEN2025/12Int Div HKD 0.1527/08/202529/08/2025
to
--		12/09/2025
12/08/202501857CEB WATER2025/12Int Div HKD 0.0609 or SGD 0.009927/08/202529/08/2025
to
01/09/2025		12/09/2025
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
--		--
12/08/202500004WHARF HOLDINGS2025/12Int Div HKD 0.229/08/202502/09/2025
to
--		16/09/2025
07/08/202500194LIU CHONG HING2025/12Int Div HKD 0.1129/08/202502/09/2025
to
04/09/2025		12/09/2025
27/06/202500213NATIONAL ELEC H2025/03Fin Div HKD 0.00529/08/202502/09/2025
to
03/09/2025		17/09/2025
07/08/202500941CHINA MOBILE2025/12Int Div RMB 2.508 or HKD 2.7501/09/202503/09/2025
to
05/09/2025		17/09/2025
05/08/202509987YUM CHINA2025/122nd Int Div USD 0.2401/09/202503/09/2025
to
--		23/09/2025
07/08/202580941CHINA MOBILE-R2025/12Int Div RMB 2.508 or HKD 2.7501/09/202503/09/2025
to
05/09/2025		17/09/2025
04/08/202500002CLP HOLDINGS2025/122nd Int Div HKD 0.6302/09/202504/09/2025
to
--		15/09/2025
27/06/202500374FOUR SEAS MER2025/03Fin Div HKD 0.06502/09/202504/09/2025
to
08/09/2025		24/09/2025
05/08/202500669TECHTRONIC IND2025/12Int Div USD 0.1609 or HKD 1.2502/09/202504/09/2025
to
05/09/2025		19/09/2025
12/08/202500762CHINA UNICOM2025/12Int Div RMB 0.2841 or HKD 0.3124102/09/202504/09/2025
to
--		24/09/2025
17/07/202501346LEVER STYLE2025/12Int Div HKD 0.0302/09/202504/09/2025
to
05/09/2025		30/09/2025
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