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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
25/04/202500022MEXAN2026/03Proposed Sp Div13/05/202515/05/2025
to
16/05/2025		--
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--		08/05/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
15/04/202508619KING OF CATER2026/03Consolidation 10 into 109/06/2025----
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
15/04/202500005HSBC HOLDINGS2025/121st Int Div USD 0.108/05/202512/05/2025
to
--		20/06/2025
29/04/202500011HANG SENG BANK2025/121st Int Div HKD 1.314/05/202516/05/2025
to
--		05/06/2025
25/04/202500200MELCO INT'L DEV2025/12Rts 1 for 2 @HKD 1.028616/05/202520/05/2025
to
23/05/2025		17/06/2025
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
22/04/202500867CMS2025/12Dist. of Dermavon shs------
08/04/202501168SINOLINK HOLD2025/12Consolidation 20 into 127/05/2025----
22/04/202501211BYD COMPANY2025/12Bonus 8 for 10, 12 Capitalization Shs for 10------
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		20/06/2025
16/04/202501991TA YANG GROUP2025/12Consolidation 10 into 128/05/2025----
10/04/202502038FIH2025/12Consolidation 10 into 120/05/2025----
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
23/04/202502369COOLPAD GROUP2025/12Consolidation 40 into 110/06/2025----
29/04/202502388BOC HONG KONG2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
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