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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
02/01/202503199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
07/03/202503360FE HORIZON2024/12Fin Div HKD 0.316/04/202522/04/2025
to
24/04/2025		06/05/2025
02/01/202503433CSOP UST202024/12Quarterly Div HKD 0.8517/01/202521/01/2025
to
--		27/01/2025
20/02/202503668YANCOAL AUS2024/12Fin Div AUD 0.52 or HKD 2.57285613/03/202517/03/2025
to
--		30/04/2025
11/03/202503813POU SHENG INT'L2024/12Fin Div HKD 0.0130/05/202503/06/2025
to
06/06/2025		24/06/2025
11/03/202503813POU SHENG INT'L2024/12Sp Div HKD 0.0130/05/202503/06/2025
to
06/06/2025		24/06/2025
28/02/202503868XINYI ENERGY2024/12Fin Div HKD 0.027, with scrip option03/06/202505/06/2025
to
09/06/2025		--
06/03/202506055CTIHK2024/12Fin Div HKD 0.3124/06/202526/06/2025
to
02/07/2025		18/07/2025
20/02/202506823HKT-SS2024/12Fin Div HKD 0.458819/05/202521/05/2025
to
22/05/2025		19/06/2025
07/03/202506929ORBUSNEICH2024/12Fin Div USD 0.0128 or HKD 0.129/05/202502/06/2025
to
04/06/2025		16/06/2025
06/03/202509618JD-SW2024/12Fin Div USD 0.507/04/202509/04/2025
to
--		23/04/2025
13/03/202509898WB-SW2024/12Fin Div USD 0.8208/04/202510/04/2025
to
--		08/05/2025
12/03/202509919ACTIVATION GP2024/12Fin Div HKD 0.03722/05/202524/05/2025
to
29/05/2025		18/06/2025
12/03/202509919ACTIVATION GP2024/12Sp Div HKD 0.03322/05/202524/05/2025
to
29/05/2025		18/06/2025
06/03/202509930HORIZON CD2024/12Fin Div HKD 0.04505/06/202509/06/2025
to
11/06/2025		02/07/2025
25/02/202509961TRIP.COM-S2024/12Fin Div USD 0.314/03/202518/03/2025
to
--		27/03/2025
06/02/202509987YUM CHINA2024/12Fin Div USD 0.2405/03/202507/03/2025
to
--		27/03/2025
20/02/202509999NTES-S2024/12Fin Div USD 0.2440505/03/202507/03/2025
to
--		17/03/2025
19/02/202580011HANGSENG BANK-R2024/12Fin Div HKD 3.204/03/202506/03/2025
to
--		27/03/2025
27/02/202580388HKEX-R2024/12Fin Div HKD 4.912/03/202514/03/2025
to
17/03/2025		26/03/2025
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