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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
17/07/202502888STANCHART2025/12Int Div USD 0.12306/08/202508/08/2025
to
--		30/09/2025
08/08/202508601BOLTEK2025/12Int Div HKD 0.012521/08/202525/08/2025
to
27/08/2025		30/09/2025
30/06/202500052FAIRWOOD HOLD2025/03Fin Div HKD 0.1710/09/202512/09/2025
to
16/09/2025		02/10/2025
27/06/202500558LK TECH2025/03Fin Div HKD 0.04511/09/202515/09/2025
to
18/09/2025		02/10/2025
27/06/202500252SE ASIA PPT2025/03Fin Div HKD 0.0326/08/202528/08/2025
to
29/08/2025		03/10/2025
27/06/202500280KING FOOK HOLD2025/03Fin Div HKD 0.02608/09/202510/09/2025
to
--		03/10/2025
30/06/202500595AV CONCEPT HOLD2025/03Fin Div HKD 0.0109/09/202511/09/2025
to
12/09/2025		03/10/2025
27/06/202500105ASSO INT HOTELS2025/03Fin Div HKD 0.1916/09/202518/09/2025
to
22/09/2025		08/10/2025
06/08/202500293CATHAY PAC AIR2025/12Int Div HKD 0.203/09/202505/09/2025
to
--		09/10/2025
27/06/202500384CHINA GAS HOLD2025/03Fin Div HKD 0.3525/08/202527/08/2025
to
29/08/2025		09/10/2025
11/08/202500551YUE YUEN IND2025/12Int Div HKD 0.412/09/202516/09/2025
to
18/09/2025		09/10/2025
07/08/202501972SWIREPROPERTIES2025/12Int Div HKD 0.3503/09/202505/09/2025
to
--		09/10/2025
11/08/202503813POU SHENG INT'L2025/12Int Div HKD 0.011512/09/202516/09/2025
to
18/09/2025		09/10/2025
11/08/202503813POU SHENG INT'L2025/12Sp Div HKD 0.011512/09/202516/09/2025
to
18/09/2025		09/10/2025
07/08/202500019SWIRE PACIFIC A2025/12Int Div HKD 1.310/09/202512/09/2025
to
--		10/10/2025
07/08/202500087SWIRE PACIFIC B2025/12Int Div HKD 0.2610/09/202512/09/2025
to
--		10/10/2025
01/08/202500868XINYI GLASS2025/12Int Div HKD 0.125, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
01/08/202500968XINYI SOLAR2025/12Int Div HKD 0.042, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
01/08/202503868XINYI ENERGY2025/12Int Div HKD 0.029, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
30/06/202500114HERALD HOLD2025/03Fin Div HKD 0.0329/09/202502/10/2025
to
03/10/2025		14/10/2025
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