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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
14/10/202482800TRACKER FUND-R2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
14/10/202402800TRACKER FUND2024/12Fin Div HKD 0.6230/10/202401/11/2024
to
--		29/11/2024
23/10/202406110TOPSPORTS2025/02Int Div RMB 0.14 or HKD 0.150702/12/202404/12/2024
to
06/12/2024		19/12/2024
30/09/202401752TOP EDUCATION2024/06Fin Div HKD 0.00203/12/202405/12/2024
to
09/12/2024		17/12/2024
30/09/202402033TIME WATCH2024/06Fin Div HKD 0.00727/11/202429/11/2024
to
--		12/12/2024
30/09/202402033TIME WATCH2024/06Sp Div HKD 0.0127/11/202429/11/2024
to
--		12/12/2024
14/11/202400321TEXWINCA HOLD2025/03Int Div HKD 0.0112/12/202416/12/2024
to
18/12/2024		08/01/2025
14/11/202400321TEXWINCA HOLD2025/03Sp Div HKD 0.0312/12/202416/12/2024
to
18/12/2024		08/01/2025
01/11/202401201TESSON HOLDINGS2024/12Consolidation 10 into 117/12/2024----
20/11/202400277TERN PROPERTIES2025/03Int Div HKD 0.00311/12/202413/12/2024
to
17/12/2024		27/12/2024
13/11/202402217TAM JAI INTL2025/03Int Div HKD 0.013527/11/202429/11/2024
to
03/12/2024		16/12/2024
18/10/202402102TAK LEE MACH2024/07Fin Div HKD 0.01529/11/202403/12/2024
to
05/12/2024		19/12/2024
20/09/202400146TAI PING CARPET2024/06Fin Div HKD 0.1210/12/202412/12/2024
to
16/12/2024		30/12/2024
26/09/202400188SUNWAH KINGSWAY2024/06Fin Div HKD 0.01, with scrip option02/12/202404/12/2024
to
06/12/2024		23/01/2025
25/09/202401975SUN HING PRINT2024/06Fin Div HKD 0.02526/11/202428/11/2024
to
29/11/2024		20/12/2024
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024		02/12/2024
28/10/202404337STARBUCKS-T2024/09Div USD 0.6118/11/202420/11/2024
to
--		--
03/09/202400315SMARTONE TELE2024/06Fin Div HKD 0.17511/11/202413/11/2024
to
--		22/11/2024
23/09/202401023SITOY GROUP2024/06Fin Div HKD 0.0422/11/202426/11/2024
to
29/11/2024		23/12/2024
23/10/202401308SITC2024/12Sp Div USD 0.0515 or HKD 0.405/11/202407/11/2024
to
12/11/2024		15/11/2024
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