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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
28/11/202406033TELECOM DIGIT2025/03Int Div HKD 0.0312/12/202416/12/2024
to
18/12/2024		13/01/2025
10/12/202406808SUNART RETAIL2025/03Int Div RMB 0.158 or HKD 0.1723/12/202430/12/2024
to
--		24/01/2025
25/11/202406889DYNAM JAPAN2025/03Int Div JPY 2.5 or HKD 0.125811/12/202413/12/2024
to
--		10/01/2025
13/12/202408125ROYAL CEN RES2025/03Rts 3 for 1 consolidated sh @HKD 0.28912/02/202514/02/2025
to
20/02/2025		01/04/2025
13/12/202408125ROYAL CEN RES2025/03Consolidation 5 into 111/02/2025----
29/11/202408367SIMPLICITY HLDG2025/03Consolidation 20 into 107/01/2025----
22/11/202408371TASTEGOURMET GP2025/03Int Div HKD 0.0605/12/202409/12/2024
to
10/12/2024		23/12/2024
25/11/202408473MI MING MART2025/03Int Div HKD 0.00417/12/202419/12/2024
to
20/12/2024		10/01/2025
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
05/12/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
19/12/202401850HSC RESOURCES2025/04Rts 4 for 1 consolidated sh @HKD 0.5330/04/202506/05/2025
to
12/05/2025		19/06/2025
19/12/202401850HSC RESOURCES2025/04Consolidation 5 into 129/04/2025----
09/12/202404338MICROSOFT-T2025/06Div USD 0.8321/02/202525/02/2025
to
--		--
19/12/202404336APPL MATERIAL-T2025/10Div USD 0.421/02/202525/02/2025
to
--		--
09/12/202400270GUANGDONG INV2025/12Dist 0.193 GD LAND (00124) sh for 110/01/202514/01/2025
to
--		21/01/2025
03/12/202400755DEVGREAT2025/12Consolidation 100 into 117/01/2025----
19/12/202400866CHINA QINFA2025/12Sp Div HKD 0.0206/01/202508/01/2025
to
10/01/2025		24/01/2025
13/12/202401143CN ENGY STORAGE2025/12Rts 2 for 1 @HKD 0.2104/02/202506/02/2025
to
12/02/2025		25/03/2025
02/12/202401327LUXXU GROUP2025/12Rts 1 for 1 consolidated sh @HKD 0.1524/02/202526/02/2025
to
04/03/2025		16/04/2025
02/12/202401327LUXXU GROUP2025/12Consolidation 5 into 121/02/2025----
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