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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
06/02/202509987YUM CHINA2024/12Fin Div USD 0.2405/03/202507/03/2025
to
--		27/03/2025
19/02/202580011HANGSENG BANK-R2024/12Fin Div HKD 3.204/03/202506/03/2025
to
--		27/03/2025
28/02/202500188SUNWAH KINGSWAY2025/06Int Div HKD 0.0113/03/202517/03/2025
to
19/03/2025		28/03/2025
28/02/202500288WH GROUP2025/12Sp Div HKD 0.1813/03/202517/03/2025
to
19/03/2025		28/03/2025
27/02/202500331FSE LIFESTYLE2025/06Int Div HKD 0.21113/03/202517/03/2025
to
18/03/2025		28/03/2025
03/03/202501114BRILLIANCE CHI2025/12Sp Div HKD 1.014/03/202518/03/2025
to
19/03/2025		28/03/2025
10/03/202503110GX HS HIGH DIV2025/03Fin Div HKD 0.2725/03/202527/03/2025
to
--		31/03/2025
10/03/202503116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0425/03/202527/03/2025
to
--		31/03/2025
07/03/202503187SAMSUNG REITS2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
06/03/202503403CAM HSI ESG2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
25/02/202503686CLIFFORDML2025/12Sp Div HKD 0.11213/03/202517/03/2025
to
18/03/2025		31/03/2025
07/03/202509187SAMSUNG REITS-U2025/03Dist per unit USD 0.03121/03/202525/03/2025
to
--		31/03/2025
06/03/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
06/03/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.1621/03/202525/03/2025
to
--		31/03/2025
02/02/202500497CSI PPT-NEW2025/03Bonus 1 2027 wt for 10 consolidated shs11/03/202513/03/2025
to
20/03/2025		07/04/2025
15/01/202502519AUGROUP2025/12Sp Div RMB 0.25 or HKD 0.2714911/02/202513/02/2025
to
18/02/2025		07/04/2025
02/02/202502950CSI PROPERTIES2025/03Bonus 1 2027 wt for 10 consolidated shs11/03/202513/03/2025
to
20/03/2025		07/04/2025
06/02/202500288WH GROUP2025/12Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh18/02/202520/02/2025
to
24/02/2025		08/04/2025
11/03/202501286IMPRO PRECISION2024/122nd Int Div HKD 0.08 (in lieu of Fin Div)24/03/202526/03/2025
to
28/03/2025		08/04/2025
27/02/202508028TIMELESS2025/03Rts 1 for 2 @HKD 0.17805/03/202507/03/2025
to
13/03/2025		08/04/2025
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