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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
08/08/202401972SWIREPROPERTIES2024/12Int Div HKD 0.3404/09/202406/09/2024
to
--		09/10/2024
08/08/202400019SWIRE PACIFIC A2024/12Int Div HKD 1.2511/09/202413/09/2024
to
--		10/10/2024
08/08/202400087SWIRE PACIFIC B2024/12Int Div HKD 0.2511/09/202413/09/2024
to
--		10/10/2024
28/06/202401709DL HOLDINGS GP2025/03Bonus 1 for 5019/09/202423/09/2024
to
25/09/2024		10/10/2024
27/06/202401955JOHNSON HLDGS2024/03Fin Div HKD 0.009411/09/202413/09/2024
to
16/09/2024		10/10/2024
30/07/202402888STANCHART2024/12Int Div USD 0.0907/08/202409/08/2024
to
--		10/10/2024
28/06/202406858HONMAGOLF2024/03Fin Div JPY 1.525/09/202427/09/2024
to
--		10/10/2024
27/06/202400114HERALD HOLD2024/03Fin Div HKD 0.0324/09/202426/09/2024
to
27/09/2024		14/10/2024
27/06/202400216CHINNEY INV2024/03Fin Div HKD 0.02504/09/202406/09/2024
to
09/09/2024		14/10/2024
28/06/202401283ACCEL GROUP2024/03Fin Div HKD 0.01313/09/202417/09/2024
to
20/09/2024		14/10/2024
05/08/202402276CONANT OPTICAL2024/12Int Div RMB 0.1212/09/202416/09/2024
to
19/09/2024		15/10/2024
22/07/202408072ROMA META GROUP2025/03Rts 3 for 1 consolidated sh @HKD 0.230/08/202403/09/2024
to
09/09/2024		15/10/2024
31/07/202400868XINYI GLASS2024/12Int Div HKD 0.31, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
31/07/202400968XINYI SOLAR2024/12Int Div HKD 0.1, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
19/07/202401865TRENDZON HLDG2025/03Rts 4 for 1 consolidated sh @HKD 0.1810/09/202412/09/2024
to
19/09/2024		16/10/2024
31/07/202403868XINYI ENERGY2024/12Int Div HKD 0.023, with scrip option13/08/202415/08/2024
to
19/08/2024		16/10/2024
27/06/202400266TIAN TECK LAND2024/03Fin Div HKD 0.117/09/202420/09/2024
to
24/09/2024		17/10/2024
27/06/202400403STARLITE HOLD2024/03Fin Div HKD 0.01529/08/202402/09/2024
to
05/09/2024		18/10/2024
28/06/202401443FULUM GP HLDG2024/03Fin Div HKD 0.00303/10/202407/10/2024
to
08/10/2024		21/10/2024
27/06/202400035FE CONSORT INTL2024/03Fin Div HKD 0.1, scrip with cash option03/09/202405/09/2024
to
09/09/2024		24/10/2024
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