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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/02/202501263PC PARTNER2024/12Fin Div HKD 0.1516/05/202520/05/2025
to
22/05/2025		06/06/2025
28/02/202502343PACIFIC BASIN2024/12Fin Div USD 0.007 or HKD 0.05102/05/202507/05/2025
to
--		16/05/2025
07/03/202506929ORBUSNEICH2024/12Fin Div USD 0.0128 or HKD 0.129/05/202502/06/2025
to
04/06/2025		16/06/2025
20/02/202509999NTES-S2024/12Fin Div USD 0.2440505/03/202507/03/2025
to
--		17/03/2025
10/02/202508635NOVACON TECH2025/032nd Int Div HKD 0.062521/02/202525/02/2025
to
--		17/03/2025
06/03/202500066MTR CORPORATION2024/12Fin Div HKD 0.8923/05/202527/05/2025
to
30/05/2025		13/06/2025
07/02/202500022MEXAN2025/03Proposed Sp Div HKD 0.12------
06/01/202502940MANY IDEA C-OLD2025/12Consolidation 20 into 112/02/2025----
06/01/202506696MANY IDEA C-NEW2025/12Consolidation 20 into 112/02/2025----
19/02/202500945MANULIFE-S2024/12Fin Div CAD 0.44 or HKD 2.4052604/03/202506/03/2025
to
--		19/03/2025
20/12/202408597MANSION INTL2025/03Consolidation 8 into 107/03/2025----
20/12/202408597MANSION INTL2026/03Rts 4 for 1 consolidated sh @HKD 0.2908/07/202510/07/2025
to
16/07/2025		15/08/2025
20/12/202408456MANSION INT-NEW2025/03Consolidation 8 into 107/03/2025----
20/12/202408456MANSION INT-NEW2026/03Rts 4 for 1 consolidated sh @HKD 0.2908/07/202510/07/2025
to
16/07/2025		15/08/2025
27/12/202400226LIPPO2025/12Dist. 2420 HK CHINESE LTD (00655) shs for 1000 shs13/01/202515/01/2025
to
17/01/2025		07/02/2025
17/01/202508596LINK HOLDINGS2025/12Consolidation 25 into 105/03/2025----
17/01/202508237LINK HOLD-NEW2025/12Consolidation 25 into 105/03/2025----
27/02/202501346LEVER STYLE2024/12Fin Div HKD 0.0714/04/202516/04/2025
to
17/04/2025		24/04/2025
06/03/202502314LEE & MAN PAPER2024/12Fin Div HKD 0.04512/05/202514/05/2025
to
19/05/2025		03/06/2025
13/02/202501270LANGHAM-SS2024/12Fin Div HKD 0.01614/05/202516/05/2025
to
21/05/2025		04/06/2025
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