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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/02/202503686CLIFFORDML2025/12Sp Div HKD 0.11213/03/202517/03/2025
to
18/03/2025		31/03/2025
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
17/01/202503822SAM WOO CON-NEW2025/03Consolidation 20 into 114/02/2025----
28/02/202503868XINYI ENERGY2024/12Fin Div HKD 0.027, with scrip option03/06/202505/06/2025
to
09/06/2025		--
10/03/202504332AMGEN-T2025/12Div USD 2.3819/05/202521/05/2025
to
--		--
18/02/202504333CISCO-T2025/07Div USD 0.4107/04/202509/04/2025
to
--		--
19/12/202404336APPL MATERIAL-T2025/10Div USD 0.421/02/202525/02/2025
to
--		--
20/01/202504701AIR AUTH B26082025/124th interest payment 4.25% p.a.----05/02/2025
06/03/202506055CTIHK2024/12Fin Div HKD 0.3124/06/202526/06/2025
to
02/07/2025		18/07/2025
07/02/202506288FAST RETAIL-DRS2025/08Proposed 2nd Int Div27/02/202503/03/2025
to
--		--
06/01/202506696MANY IDEA C-NEW2025/12Consolidation 20 into 112/02/2025----
20/02/202506823HKT-SS2024/12Fin Div HKD 0.458819/05/202521/05/2025
to
22/05/2025		19/06/2025
20/01/202506882EGL HOLDINGS2025/12Sp Div HKD 0.0605/02/202507/02/2025
to
11/02/2025		26/03/2025
07/03/202506929ORBUSNEICH2024/12Fin Div USD 0.0128 or HKD 0.129/05/202502/06/2025
to
04/06/2025		16/06/2025
27/02/202508028TIMELESS2025/03Rts 1 for 2 @HKD 0.17805/03/202507/03/2025
to
13/03/2025		08/04/2025
31/12/202408120CH DEMETER FIN2025/12Rts 1 for 2 @HKD 0.34507/01/202509/01/2025
to
15/01/2025		07/03/2025
07/03/202508221GAOYU FINANCE2026/03Consolidation 50 into 117/04/2025----
17/01/202508237LINK HOLD-NEW2025/12Consolidation 25 into 105/03/2025----
09/01/202508283ZHONGSHI-NEW2025/12Consolidation 50 into 120/02/2025----
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