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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
15/04/202500005HSBC HOLDINGS2025/12Proposed 1st Int Div08/05/202512/05/2025
to
--		20/06/2025
15/04/202502800TRACKER FUND2025/12Proposed Int Div29/04/202502/05/2025
to
--		30/05/2025
15/04/202582800TRACKER FUND-R2025/12Proposed Int Div29/04/202502/05/2025
to
--		30/05/2025
26/03/202502285CHERVON2025/12Proposed Sp Div HKD 1.1905------
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--		30/04/2025
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/06/202504/06/2025
to
10/06/2025		08/07/2025
16/04/202500653BONJOUR HOLD2025/06Rts 3 for 1 @HKD 0.0830/05/202503/06/2025
to
09/06/2025		04/07/2025
27/03/202500697SHOUCHENG2024/12Second tranche of Sp Div HKD 0.035111/09/202515/09/2025
to
16/09/2025		26/09/2025
27/03/202501073DA YU FIN2024/12Sp Div HKD 0.001605/06/202509/06/2025
to
11/06/2025		20/06/2025
24/03/202501685BOER POWER2024/12Sp Div HKD 0.01304/06/202506/06/2025
to
10/06/2025		25/06/2025
24/03/202500829SHENGUAN HLDGS2024/12Sp Div HKD 0.0210/06/202512/06/2025
to
17/06/2025		09/07/2025
27/03/202501127LION ROCK GROUP2024/12Sp Div HKD 0.0211/04/202515/04/2025
to
--		29/04/2025
25/03/202501556CHINNEY KW2024/12Sp Div HKD 0.0211/06/202513/06/2025
to
18/06/2025		09/07/2025
28/03/202509922JIUMAOJIU2024/12Sp Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		04/07/2025
28/03/202508473MI MING MART2025/03Sp Div HKD 0.02614/04/202516/04/2025
to
17/04/2025		09/05/2025
26/03/202502885PEIPORT HOLD2024/12Sp Div HKD 0.02719/06/202523/06/2025
to
25/06/2025		08/07/2025
21/03/202508100FAMOUS TECH INT2024/12Sp Div HKD 0.02813/05/202515/05/2025
to
16/05/2025		28/05/2025
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