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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
28/02/202501656ISDN HOLDINGS2024/12Fin Div SGD 0.0047 or HKD 0.0271, with scrip option04/07/202508/07/2025
to
--		25/08/2025
11/03/202502419DEKON AGR2024/12Fin Div RMB 0.924/04/202528/04/2025
to
30/04/2025		05/06/2025
28/02/202500763ZTE2024/12Fin Div RMB 0.61702/04/202504/04/2025
to
09/04/2025		27/05/2025
05/03/202500220U-PRESID CHINA2024/12Fin Div RMB 0.428110/06/202512/06/2025
to
16/06/2025		25/06/2025
10/03/202501675ASIAINFO TECH2024/12Fin Div RMB 0.233 or HKD 0.25230/05/202503/06/2025
to
06/06/2025		20/06/2025
13/03/202501052YUEXIUTRANSPORT2024/12Fin Div RMB 0.12 or HKD 0.1317/06/202519/06/2025
to
20/06/2025		30/06/2025
12/03/202501361361 DEGREES2024/12Fin Div RMB 0.096 or HKD 0.129/04/202502/05/2025
to
07/05/2025		16/05/2025
07/03/202587001HUI XIAN REIT2024/12Fin Div RMB 0.001120/03/202524/03/2025
to
26/03/2025		27/05/2025
27/02/202500388HKEX2024/12Fin Div HKD 4.912/03/202514/03/2025
to
17/03/2025		26/03/2025
27/02/202580388HKEX-R2024/12Fin Div HKD 4.912/03/202514/03/2025
to
17/03/2025		26/03/2025
19/02/202500011HANG SENG BANK2024/12Fin Div HKD 3.204/03/202506/03/2025
to
--		27/03/2025
19/02/202580011HANGSENG BANK-R2024/12Fin Div HKD 3.204/03/202506/03/2025
to
--		27/03/2025
24/02/202500002CLP HOLDINGS2024/12Fin Div HKD 1.2607/03/202511/03/2025
to
--		20/03/2025
11/03/202500551YUE YUEN IND2024/12Fin Div HKD 0.905/06/202509/06/2025
to
11/06/2025		24/06/2025
06/03/202500066MTR CORPORATION2024/12Fin Div HKD 0.8923/05/202527/05/2025
to
30/05/2025		13/06/2025
24/01/202500010HANG LUNG GROUP2024/12Fin Div HKD 0.6507/05/202509/05/2025
to
--		16/06/2025
27/02/202500027GALAXY ENT2024/12Fin Div HKD 0.523/05/202527/05/2025
to
29/05/2025		12/06/2025
03/03/202500041GREAT EAGLE H2024/12Fin Div HKD 0.503/06/202505/06/2025
to
10/06/2025		20/06/2025
20/02/202506823HKT-SS2024/12Fin Div HKD 0.458819/05/202521/05/2025
to
22/05/2025		19/06/2025
24/01/202500101HANG LUNG PPT2024/12Fin Div HKD 0.4, with scrip option07/05/202509/05/2025
to
--		16/06/2025
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