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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
14/11/202400992LENOVO GROUP2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--		12/12/2024
11/11/202400989HUA YIN INTL H2025/03Consolidation 20 into 123/12/2024----
06/11/202400945MANULIFE-S2024/123rd Int Div CAD 0.419/11/202421/11/2024
to
--		19/12/2024
26/09/202400900AEON CREDIT2025/02Int Div HKD 0.2410/10/202415/10/2024
to
16/10/2024		31/10/2024
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024		02/12/2024
06/11/202400823LINK REIT2025/03Int Div HKD 1.3489, with scrip option18/11/202420/11/2024
to
21/11/2024		27/12/2024
21/11/202400788CHINA TOWER2025/12Consolidation 10 into 120/02/2025----
02/10/202400745CN CULTURE GP2025/03Rts 2 for 1 @HKD 0.121/01/202523/01/2025
to
03/02/2025		14/03/2025
09/09/202400727CROWNICORP2025/03Rts 1 for 2 @HKD 0.08820/09/202424/09/2024
to
30/09/2024		29/11/2024
25/09/202400722UMP2024/06Fin Div HKD 0.0210/12/202412/12/2024
to
13/12/2024		10/01/2025
25/09/202400686BJ ENERGY I-NEW2024/12Consolidation 10 into 101/11/2024----
04/10/202400682CHAODA MODERN2025/06Consolidation 20 into 117/12/2024----
25/09/202400659NWS HOLDINGS2024/06Fin Div HKD 0.3526/11/202428/11/2024
to
--		18/12/2024
23/09/202400639SHOUGANG RES2024/12Rts 1 for 30 @HKD 2.610/10/202415/10/2024
to
21/10/2024		13/11/2024
15/10/202400616EMINENCE ENT2025/03Rts 2 for 1 @HKD 0.092------
19/11/202400601REMT2024/12Rts 1 for 2 @HKD 0.1102/12/202404/12/2024
to
10/12/2024		06/01/2025
12/09/202400476EV DYNAMICS-NEW2025/03Consolidation 5 into 113/11/2024----
14/11/202400398ORIENTAL WATCH2025/03Int Div HKD 0.06103/01/202507/01/2025
to
08/01/2025		23/01/2025
14/11/202400398ORIENTAL WATCH2025/03Sp Div HKD 0.18503/01/202507/01/2025
to
08/01/2025		23/01/2025
12/11/202400372PT INTL DEV2025/03Consolidation 10 into 111/12/2024----
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