Quote | Super Quote
Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/07/202500621TAUNG GOLD2026/03Consolidation 10 into 108/08/2025----
10/07/202501765XJ INTL HLDGS2026/08Rts 1 for 8 @HKD 0.201/09/202503/09/2025
to
09/09/2025		13/10/2025
08/07/202500328ALCO HOLDINGS2026/03Rts 4 for 1 consolidated sh @HKD 3.2423/09/202525/09/2025
to
02/10/2025		17/11/2025
08/07/202500328ALCO HOLDINGS2026/03Consolidation 10 into 122/09/2025----
08/07/202502839CAM MSCI A502025/12Proposed Div23/07/202525/07/2025
to
--		31/07/2025
08/07/202503188CAM CSI3002025/12Proposed Fin Div23/07/202525/07/2025
to
--		31/07/2025
08/07/202509839CAM MSCI A50-U2025/12Proposed Div23/07/202525/07/2025
to
--		31/07/2025
08/07/202582839CAM MSCI A50-R2025/12Proposed Div23/07/202525/07/2025
to
--		31/07/2025
08/07/202583188CAM CSI300-R2025/12Proposed Fin Div23/07/202525/07/2025
to
--		31/07/2025
07/07/202502459SANERGY GROUP2025/12Rts 1 for 2 @HKD 0.0816/07/202518/07/2025
to
24/07/2025		26/08/2025
07/07/202502821ABF PAIF2025/06Proposed Div21/07/202523/07/2025
to
--		04/08/2025
04/07/202502490LC LOGISTICS2025/12Split 1 into 228/07/2025----
03/07/202500064GET NICE2026/03Consolidation 20 into 125/08/2025----
03/07/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.918/07/202522/07/2025
to
--		28/07/2025
03/07/202503433CSOP UST202025/12Quarterly Div HKD 0.8418/07/202522/07/2025
to
--		28/07/2025
03/07/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0818/07/202522/07/2025
to
--		28/07/2025
03/07/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.918/07/202522/07/2025
to
--		28/07/2025
02/07/202500279ARTA TECHFIN2026/03Consolidation 20 into 129/07/2025----
30/06/202500052FAIRWOOD HOLD2025/03Fin Div HKD 0.1710/09/202512/09/2025
to
16/09/2025		02/10/2025
30/06/202500114HERALD HOLD2025/03Fin Div HKD 0.0329/09/202502/10/2025
to
03/10/2025		14/10/2025
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