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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
21/11/202408149ALTUS HLDGS2025/03Int Div HKD 0.000813/12/202417/12/2024
to
18/12/2024		17/01/2025
29/11/202408367SIMPLICITY HLDG2025/03Consolidation 20 into 107/01/2025----
22/11/202408371TASTEGOURMET GP2025/03Int Div HKD 0.0605/12/202409/12/2024
to
10/12/2024		23/12/2024
25/11/202408473MI MING MART2025/03Int Div HKD 0.00417/12/202419/12/2024
to
20/12/2024		10/01/2025
15/11/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/12/202404/12/2024
to
--		06/12/2024
15/11/202409450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.502/12/202404/12/2024
to
--		06/12/2024
14/11/202480992LENOVO GROUP-R2025/03Int Div HKD 0.08527/11/202429/11/2024
to
--		12/12/2024
18/11/202404333CISCO-T2025/07Div USD 0.406/01/202508/01/2025
to
--		--
15/11/202408007GLOBALSTRAT2025/09Rts 4 for 1 @HKD 0.2821/01/202523/01/2025
to
03/02/2025		27/02/2025
15/11/202408007GLOBALSTRAT2025/09Consolidation 10 into 120/01/2025----
21/11/202400788CHINA TOWER2025/12Consolidation 10 into 120/02/2025----
02/12/202401327LUXXU GROUP2025/12Rts 1 for 1 consolidated sh @HKD 0.1524/02/202526/02/2025
to
04/03/2025		16/04/2025
02/12/202401327LUXXU GROUP2025/12Consolidation 5 into 121/02/2025----
21/11/202401355LEGEND STRAT2025/12Rts 1 for 1 @HKD 0.08809/01/202513/01/2025
to
17/01/2025		14/02/2025
13/11/202401400MOODY TECH HLDG2025/12Consolidation 10 into 106/01/2025----
19/11/202401822CHINA WOOD INT2025/12Rts 1 for 1 @HKD 0.11103/01/202507/01/2025
to
13/01/2025		10/02/2025
15/11/202408340ZIJING INTL FIN2025/12Consolidation 10 into 117/01/2025----
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