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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
20/11/202400179JOHNSON ELEC H2025/03Int Div USD 0.0218 or HKD 0.1711/12/202413/12/2024
to
17/12/2024		08/01/2025
20/11/202400277TERN PROPERTIES2025/03Int Div HKD 0.00311/12/202413/12/2024
to
17/12/2024		27/12/2024
20/09/202400146TAI PING CARPET2024/06Fin Div HKD 0.1210/12/202412/12/2024
to
16/12/2024		30/12/2024
25/09/202400722UMP2024/06Fin Div HKD 0.0210/12/202412/12/2024
to
13/12/2024		10/01/2025
21/10/202408087CHINA 33MEDIA2024/12Rts 3 for 2 consolidated shs @HKD 0.310/12/202412/12/2024
to
18/12/2024		05/02/2025
14/11/202401833PA GOODDOCTOR2024/12Sp Div HKD 9.7, with scrip option06/12/202410/12/2024
to
13/12/2024		24/01/2025
12/11/202406908HG SEMI2024/12Rts 1 for 4 @HKD 0.4806/12/202410/12/2024
to
16/12/2024		23/01/2025
12/11/202400303VTECH HOLDINGS2025/03Int Div USD 0.1705/12/202409/12/2024
to
--		18/12/2024
13/11/202401651TSUGAMI CHINA2025/03Int Div HKD 0.4505/12/202409/12/2024
to
12/12/2024		13/01/2025
21/11/202401382PACIFICTEXTILES2025/03Int Div HKD 0.0704/12/202406/12/2024
to
10/12/2024		18/12/2024
25/09/202401419HUMAN HEALTH2024/06Fin Div HKD 0.02804/12/202406/12/2024
to
10/12/2024		30/12/2024
21/11/202402361SINOHEALTH HLDG2024/12Sp Div HKD 0.095804/12/202406/12/2024
to
09/12/2024		20/12/2024
30/09/202401752TOP EDUCATION2024/06Fin Div HKD 0.00203/12/202405/12/2024
to
09/12/2024		17/12/2024
26/09/202402293BAMBOOSHEALTH2024/06Fin Div HKD 0.02503/12/202405/12/2024
to
09/12/2024		18/12/2024
21/10/202400002CLP HOLDINGS2024/123rd Int Div HKD 0.6302/12/202404/12/2024
to
--		13/12/2024
26/09/202400188SUNWAH KINGSWAY2024/06Fin Div HKD 0.01, with scrip option02/12/202404/12/2024
to
06/12/2024		23/01/2025
19/11/202400601REMT2024/12Rts 1 for 2 @HKD 0.1102/12/202404/12/2024
to
10/12/2024		06/01/2025
15/11/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
15/11/202403450GX 3-5Y UST2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
23/10/202406110TOPSPORTS2025/02Int Div RMB 0.14 or HKD 0.150702/12/202404/12/2024
to
06/12/2024		19/12/2024
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