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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
18/02/202504333CISCO-T2025/07Div USD 0.4107/04/202509/04/2025
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07/02/202506288FAST RETAIL-DRS2025/08Proposed 2nd Int Div27/02/202503/03/2025
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--		--
06/03/202503455INVESCO QQQ2025/09Proposed Quarterly Div21/03/202525/03/2025
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--		30/04/2025
06/03/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div21/03/202525/03/2025
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--		30/04/2025
06/03/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div21/03/202525/03/2025
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--		30/04/2025
19/12/202404336APPL MATERIAL-T2025/10Div USD 0.421/02/202525/02/2025
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27/12/202400226LIPPO2025/12Dist. 2420 HK CHINESE LTD (00655) shs for 1000 shs13/01/202515/01/2025
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17/01/2025		07/02/2025
27/01/202500261GBA HOLDINGS2025/12Consolidation 5 into 119/03/2025----
06/02/202500288WH GROUP2025/12Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh18/02/202520/02/2025
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24/02/2025		08/04/2025
28/02/202500288WH GROUP2025/12Sp Div HKD 0.1813/03/202517/03/2025
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19/03/2025		28/03/2025
04/02/202500689EPI (HOLDINGS)2025/12Consolidation 10 into 101/04/2025----
19/12/202400866CHINA QINFA2025/12Sp Div HKD 0.0206/01/202508/01/2025
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10/01/2025		24/01/2025
07/03/202500878SOUNDWILL HOLD2025/12Proposed Sp Div HKD 1.0------
03/03/202501114BRILLIANCE CHI2025/12Sp Div HKD 1.014/03/202518/03/2025
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19/03/2025		28/03/2025
24/01/202501232GW TIANDI2025/12Consolidation 10 into 120/05/2025----
07/03/202501328GOLDSTREAM INV2025/12Consolidation 50 into 125/04/2025----
27/12/202401380CHI KINGSTONE2025/12Rts 2 for 5 @HKD 0.214/01/202516/01/2025
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22/01/2025		28/02/2025
24/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.172407/04/202509/04/2025
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11/04/2025		25/04/2025
25/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.107909/07/202511/07/2025
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15/07/2025		25/07/2025
26/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.107910/10/202514/10/2025
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16/10/2025		31/10/2025
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