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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
13/12/202408125ROYAL CEN RES2025/03Consolidation 5 into 111/02/2025----
28/11/202400237SAFETY GODOWN2025/03Int Div HKD 0.0316/12/202418/12/2024
to
20/12/2024		15/01/2025
05/12/202403187SAMSUNG REITS2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
05/12/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
29/11/202408367SIMPLICITY HLDG2025/03Consolidation 20 into 107/01/2025----
16/12/202404337STARBUCKS-T2024/09Div USD 0.6117/02/202519/02/2025
to
--		--
22/11/202400403STARLITE HOLD2025/03Int Div HKD 0.0103/01/202507/01/2025
to
10/01/2025		19/02/2025
27/11/202400912SUGA INT'L2025/03Int Div HKD 0.0411/12/202413/12/2024
to
--		23/12/2024
10/12/202406808SUNART RETAIL2025/03Int Div RMB 0.158 or HKD 0.1723/12/202430/12/2024
to
--		24/01/2025
28/11/202400088TAI CHEUNG HOLD2025/03Int Div HKD 0.1211/12/202413/12/2024
to
18/12/2024		07/01/2025
22/11/202408371TASTEGOURMET GP2025/03Int Div HKD 0.0605/12/202409/12/2024
to
10/12/2024		23/12/2024
28/11/202406033TELECOM DIGIT2025/03Int Div HKD 0.0312/12/202416/12/2024
to
18/12/2024		13/01/2025
06/12/202406880TEMPUS HOLD2025/12Proposed Consolidation 10 into 1------
28/11/202400266TIAN TECK LAND2025/03Int Div HKD 0.0612/12/202416/12/2024
to
18/12/2024		17/01/2025
25/11/202401773TIANLI INT HLDG2024/08Fin Div RMB 0.0408 or HKD 0.044221/01/202523/01/2025
to
27/01/2025		10/02/2025
28/11/202403997TSO2025/03Int Div HKD 0.0212/12/202416/12/2024
to
18/12/2024		13/01/2025
22/11/202401314TSUI WAH HLDG2025/03Int Div HKD 0.0112/12/202416/12/2024
to
19/12/2024		31/12/2024
03/12/202406113UTS MARKETING2024/12Sp Div HKD 0.0417/12/202419/12/2024
to
--		10/01/2025
29/11/202401565VIRSCEND EDU2024/08Fin Div RMB 0.0023 or HKD 0.002521/01/202523/01/2025
to
24/01/2025		07/02/2025
29/11/202401565VIRSCEND EDU2024/08Sp Div RMB 0.0046 or HKD 0.00521/01/202523/01/2025
to
24/01/2025		07/02/2025
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