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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
21/03/202508100FAMOUS TECH INT2024/12Fin Div HKD 0.00213/05/202515/05/2025
to
16/05/2025		28/05/2025
21/03/202508100FAMOUS TECH INT2024/12Sp Div HKD 0.02813/05/202515/05/2025
to
16/05/2025		28/05/2025
31/03/202509869HELENS2024/12Fin Div RMB 0.114616/05/202520/05/2025
to
21/05/2025		28/05/2025
28/03/202500272SHUI ON LAND2024/12Fin Div HKD 0.03621/05/202523/05/2025
to
--		29/05/2025
25/03/202500288WH GROUP2024/12Fin Div HKD 0.414/05/202516/05/2025
to
20/05/2025		29/05/2025
19/03/202500700TENCENT2024/12Fin Div HKD 4.516/05/202520/05/2025
to
21/05/2025		30/05/2025
26/03/202500732TRULY INT'L2024/12Fin Div HKD 0.0516/05/202520/05/2025
to
--		30/05/2025
28/03/202501126DREAM INT'L2024/12Fin Div HKD 0.414/05/202516/05/2025
to
--		30/05/2025
31/03/202501379WENLING MCT2024/12Fin Div RMB 0.2306/05/202508/05/2025
to
14/05/2025		30/05/2025
20/03/202502145CHICMAX2024/12Fin Div RMB 0.7508/05/202512/05/2025
to
14/05/2025		30/05/2025
15/04/202502800TRACKER FUND2025/12Proposed Int Div29/04/202502/05/2025
to
--		30/05/2025
20/03/202506979ZJLD2024/12Fin Div HKD 0.2113/05/202515/05/2025
to
19/05/2025		30/05/2025
19/03/202580700TENCENT-R2024/12Fin Div HKD 4.516/05/202520/05/2025
to
21/05/2025		30/05/2025
15/04/202582800TRACKER FUND-R2025/12Proposed Int Div29/04/202502/05/2025
to
--		30/05/2025
24/03/202500032CROSS-HAR(HOLD)2024/12Fin Div HKD 0.2421/05/202523/05/2025
to
27/05/2025		02/06/2025
20/03/202500831CR ASIA2024/12Fin Div HKD 0.0119/05/202521/05/2025
to
22/05/2025		02/06/2025
21/03/202501962EVERGREEN PG2024/12Fin Div HKD 0.02819/05/202521/05/2025
to
27/05/2025		03/06/2025
28/03/202502005SSY GROUP2024/12Fin Div HKD 0.09520/05/202522/05/2025
to
--		03/06/2025
28/03/202506833SINCO PHARMA2024/12Fin Div HKD 0.00219/05/202521/05/2025
to
23/05/2025		03/06/2025
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