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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/02/202508448UNI PRINTSHOP2025/03Consolidation 5 into 118/03/2025----
07/03/202501715VOLCANO SPRING2025/12Rts 3 for 1 @HKD 0.2506/05/202508/05/2025
to
12/05/2025		18/06/2025
17/01/202501718WAN KEI GROUP2025/03Rts 1 for 1 @HKD 0.217/03/202519/03/2025
to
25/03/2025		09/05/2025
23/12/202408482WAN LEADER2025/03Consolidation 10 into 117/01/2025----
13/03/202509898WB-SW2024/12Fin Div USD 0.8208/04/202510/04/2025
to
--		08/05/2025
19/02/202502477WELLCELL HOLD2025/12Split 1 into 231/03/2025----
06/02/202500288WH GROUP2025/12Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh18/02/202520/02/2025
to
24/02/2025		08/04/2025
28/02/202500288WH GROUP2025/12Sp Div HKD 0.1813/03/202517/03/2025
to
19/03/2025		28/03/2025
13/03/202500004WHARF HOLDINGS2024/122nd Int Div HKD 0.2 (in lieu of Fin Div)03/04/202508/04/2025
to
--		24/04/2025
10/03/202501997WHARF REIC2024/122nd Int Div HKD 0.6 (in lieu of Fin Div)03/04/202508/04/2025
to
--		24/04/2025
02/01/202501899XINGDA INT'L2025/12Sp Div HKD 0.1504/02/202506/02/2025
to
07/02/2025		21/02/2025
28/02/202503868XINYI ENERGY2024/12Fin Div HKD 0.027, with scrip option03/06/202505/06/2025
to
09/06/2025		--
28/02/202500868XINYI GLASS2024/12Fin Div HKD 0.1, with scrip option03/06/202505/06/2025
to
09/06/2025		--
20/02/202503668YANCOAL AUS2024/12Fin Div AUD 0.52 or HKD 2.57285613/03/202517/03/2025
to
--		30/04/2025
22/01/202500259YEEBO (INT'L H)2025/03Sp Div HKD 1.807/02/202511/02/2025
to
12/02/2025		24/02/2025
27/02/202502858YIXIN2024/12Fin Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
27/02/202502858YIXIN2024/12Sp Div HKD 0.06520/05/202522/05/2025
to
27/05/2025		26/06/2025
20/02/202502789YUANDA CHINA2025/12Sp Div HKD 0.0410/04/202514/04/2025
to
16/04/2025		23/04/2025
11/03/202500551YUE YUEN IND2024/12Fin Div HKD 0.905/06/202509/06/2025
to
11/06/2025		24/06/2025
14/02/202501529YUES INTL HLDG2025/12Rts 4 for 1 @HKD 0.1326/03/202528/03/2025
to
07/04/2025		16/05/2025
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