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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
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----
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
13/12/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/01/202507/01/2025
to
--		13/01/2025
12/12/202400158MELBOURNE ENT2024/09Fin Div HKD 1.822/01/202524/01/2025
to
--		06/02/2025
12/12/202401626JIA YAO HLDGS2025/12Sp Div HKD 0.309/01/202513/01/2025
to
15/01/2025		22/01/2025
11/12/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/12/202403/01/2025
to
--		07/01/2025
11/12/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/12/202403/01/2025
to
--		07/01/2025
10/12/202400225POKFULAM2024/09Fin Div HKD 0.3203/02/202505/02/2025
to
07/02/2025		20/02/2025
10/12/202401025KNT HOLDINGS2025/03Rts 3 for 1 @HKD 0.2904/02/202506/02/2025
to
12/02/2025		21/03/2025
10/12/202406808SUNART RETAIL2025/03Int Div RMB 0.158 or HKD 0.1723/12/202430/12/2024
to
--		24/01/2025
09/12/202400270GUANGDONG INV2025/12Dist 0.193 GD LAND (00124) sh for 110/01/202514/01/2025
to
--		21/01/2025
09/12/202403070PING AN HKDIV2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--		30/12/2024
09/12/202404338MICROSOFT-T2025/06Div USD 0.8321/02/202525/02/2025
to
--		--
09/12/202409070PING AN HKDIV-U2024/12Fin Div HKD 0.8320/12/202427/12/2024
to
--		30/12/2024
06/12/202402555CHABAIDAO2025/12Sp Div RMB 0.3606/01/202508/01/2025
to
10/01/2025		24/01/2025
06/12/202402699XINMING CHINA2025/12Rts 4 for 1consolidated sh @HKD 1.12------
06/12/202402699XINMING CHINA2025/12Consolidation 100 into 119/02/2025----
06/12/202403008BOS HSK BTC2024/12Split 1 into 1030/12/2024----
06/12/202403009BOS HSK ETH2024/12Split 1 into 1030/12/2024----
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