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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/06/202500169WANDA HOTEL DEV2025/12Proposed Sp Div HKD 0.462------
10/06/202500804PINESTONE2025/12Rts 3 for 2 consolidated shs @HKD 1.6617/07/202521/07/2025
to
25/07/2025		04/09/2025
10/06/202500804PINESTONE2025/12Consolidation 20 into 116/07/2025----
09/06/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/06/202526/06/2025
to
--		30/06/2025
09/06/202503455INVESCO QQQ2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
09/06/202509455INVESCO QQQ-U2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
09/06/202583455INVESCO QQQ-R2025/09Proposed Quarterly Div20/06/202524/06/2025
to
--		31/07/2025
06/06/202503187SAMSUNG REITS2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
06/06/202506108NEW RAY MEDIC2025/12Consolidation 10 into 122/07/2025----
06/06/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.015520/06/202524/06/2025
to
--		30/06/2025
05/06/202503403CAM HSI ESG2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
05/06/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.4220/06/202524/06/2025
to
--		30/06/2025
04/06/202502440MEMESTRATEGY2025/12Rts 1 for 2 @HKD 1.26224/06/202526/06/2025
to
03/07/2025		28/07/2025
03/06/202504286HKGB RIB 27122025/121st interest payment 3.5% p.a.----17/06/2025
03/06/202508476OCEAN ONE HLDG2025/03Fin Div HKD 0.04226/08/202528/08/2025
to
29/08/2025		12/09/2025
02/06/202500899ZHONG JIA GX2026/03Consolidation 10 into 127/06/2025----
02/06/202501745LVJI TECH2025/12Rts 1 for 2 @HKD 0.1827/06/202502/07/2025
to
08/07/2025		31/07/2025
29/05/202503399YUEYUN TRANS2024/12Fin Div RMB 0.0903/07/202507/07/2025
to
10/07/2025		30/09/2025
28/05/202500158MELBOURNE ENT2025/09Int Div HKD 1.719/06/202523/06/2025
to
25/06/2025		07/07/2025
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