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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
--		--
25/04/202500382EDVANTAGE GROUP2025/08Int Div HKD 0.066, with scrip option23/09/202525/09/2025
to
30/09/2025		31/10/2025
25/04/202501310HKBN2025/08Int Div HKD 0.15527/05/202529/05/2025
to
02/06/2025		10/06/2025
25/04/202501565VIRSCEND EDU2025/08Int Div HKD 0.00813/05/202515/05/2025
to
19/05/2025		29/05/2025
29/04/202501773TIANLI INT HLDG2025/08Int Div RMB 0.0578 or HKD 0.062231/07/202504/08/2025
to
06/08/2025		18/08/2025
29/04/202501890CHINA KEPEI2025/08Int Div HKD 0.0706/03/202610/03/2026
to
13/03/2026		20/03/2026
16/04/202500653BONJOUR HOLD2025/06Rts 3 for 1 @HKD 0.0830/05/202503/06/2025
to
09/06/2025		04/07/2025
29/04/202502211UNI HEALTH2025/06Consolidation 10 into 130/05/2025----
11/04/202503626HSSP INTL2025/06Sp Div HKD 0.10829/04/202502/05/2025
to
--		14/05/2025
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025		31/07/2025
28/03/202500085CE HUADA TECH2024/12Fin Div HKD 0.0914/07/202516/07/2025
to
18/07/2025		31/07/2025
28/03/202500090PUXING ENERGY2024/12Fin Div HKD 0.014------
31/03/202500096YUSEI2024/12Fin Div RMB 0.01303/07/202507/07/2025
to
11/07/2025		08/08/2025
31/03/202500103SHOUGANG CENT2024/12Fin Div HKD 0.017116/07/202518/07/2025
to
--		31/07/2025
28/03/202500107SICHUAN EXPRESS2024/12Fin Div RMB 0.2904/06/202506/06/2025
to
12/06/2025		11/07/2025
28/03/202500133CHINA MERCHANTS2024/12Fin Div USD 0.04 or HKD 0.31202/06/202504/06/2025
to
--		25/07/2025
28/03/202500142FIRST PACIFIC2024/12Fin Div USD 0.0173 or HKD 0.13520/06/202524/06/2025
to
--		03/07/2025
31/03/202500144CHINA MER PORT2024/12Fin Div HKD 0.63605/06/202509/06/2025
to
--		10/07/2025
28/03/202500168TSINGTAO BREW2024/12Fin Div RMB 2.223/05/202527/05/2025
to
30/05/2025		11/07/2025
31/03/202500440DAH SING2024/12Fin Div HKD 1.1804/06/202506/06/2025
to
10/06/2025		18/06/2025
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