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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
07/03/202502030CABBEEN2024/12Fin Div HKD 0.008628/04/202530/04/2025
to
--		13/05/2025
24/02/202500236SAN MIGUEL HK2024/12Fin Div HKD 0.0525/04/202529/04/2025
to
06/05/2025		15/05/2025
12/03/202501361361 DEGREES2024/12Fin Div RMB 0.096 or HKD 0.129/04/202502/05/2025
to
07/05/2025		16/05/2025
14/02/202501529YUES INTL HLDG2025/12Rts 4 for 1 @HKD 0.1326/03/202528/03/2025
to
07/04/2025		16/05/2025
28/02/202502343PACIFIC BASIN2024/12Fin Div USD 0.007 or HKD 0.05102/05/202507/05/2025
to
--		16/05/2025
04/03/202501913PRADA2024/12Fin Div EUR 0.16406/05/202508/05/2025
to
--		19/05/2025
21/02/202502888STANCHART2024/12Fin Div USD 0.2826/03/202528/03/2025
to
--		19/05/2025
18/02/202500164CHINA BAOLI TEC2026/03Rts 4 for 1 @HKD 0.403/04/202508/04/2025
to
14/04/2025		20/05/2025
24/01/202500752PICO FAR EAST2024/10Fin Div HKD 0.07525/03/202527/03/2025
to
01/04/2025		21/05/2025
24/01/202500752PICO FAR EAST2024/10Sp Div HKD 0.035, with scrip option25/03/202527/03/2025
to
01/04/2025		21/05/2025
10/03/202501308SITC2024/12Fin Div USD 0.18 or HKD 1.402/05/202507/05/2025
to
12/05/2025		22/05/2025
06/03/202502119TSIT WING INTL2024/12Fin Div HKD 0.021602/05/202507/05/2025
to
--		22/05/2025
25/02/202501857CEB WATER2024/12Fin Div HKD 0.0581 or SGD 0.010228/04/202530/04/2025
to
02/05/2025		23/05/2025
28/02/202500763ZTE2024/12Fin Div RMB 0.61702/04/202504/04/2025
to
09/04/2025		27/05/2025
07/03/202587001HUI XIAN REIT2024/12Fin Div RMB 0.001120/03/202524/03/2025
to
26/03/2025		27/05/2025
19/02/202502778CHAMPION REIT2024/12Fin Div HKD 0.061307/03/202511/03/2025
to
13/03/2025		29/05/2025
25/02/202500522ASMPT2024/12Fin Div HKD 0.0713/05/202515/05/2025
to
16/05/2025		30/05/2025
25/02/202500522ASMPT2024/12Sp Div HKD 0.2513/05/202515/05/2025
to
16/05/2025		30/05/2025
26/02/202500807SIICENVIRONMENT2024/12Fin Div SGD 0.01108/05/202512/05/2025
to
--		30/05/2025
06/03/202500746L & M CHEMICAL2024/12Fin Div HKD 0.1512/05/202514/05/2025
to
19/05/2025		03/06/2025
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