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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/08/202501299AIA2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
21/08/202501426SPRING REIT2025/12Int Div HKD 0.07602/10/202506/10/2025
to
08/10/2025		23/10/2025
21/08/202501836STELLA HOLDINGS2025/12Int Div HKD 0.5203/09/202505/09/2025
to
09/09/2025		19/09/2025
21/08/202501861PRECIOUS DRAGON2025/12Int Div HKD 0.032403/09/202505/09/2025
to
10/09/2025		28/10/2025
21/08/202501979TEN PAO GROUP2025/12Int Div HKD 0.06203/10/202508/10/2025
to
10/10/2025		27/10/2025
21/08/202501995ES SERVICES2025/12Int Div HKD 0.067802/09/202504/09/2025
to
08/09/2025		15/09/2025
21/08/202501995ES SERVICES2025/12Sp Div HKD 0.027102/09/202504/09/2025
to
08/09/2025		15/09/2025
21/08/202502331LI NING2025/12Int Div RMB 0.3359 or HKD 0.36803/09/202505/09/2025
to
08/09/2025		16/09/2025
21/08/202502588BOC AVIATION2025/12Int Div USD 0.147622/09/202524/09/2025
to
26/09/2025		13/10/2025
21/08/202503316BINJIANG SER2025/12Int Div HKD 0.82603/09/202505/09/2025
to
12/09/2025		19/09/2025
21/08/202503368PARKSON GROUP2025/12Int Div RMB 0.0222/09/202524/09/2025
to
25/09/2025		15/10/2025
21/08/202503699EB GRAND CHINA2025/12Int Div RMB 0.0073 or HKD 0.00809/10/202513/10/2025
to
16/10/2025		31/10/2025
21/08/202503978BESTSTUDY EDU2025/12Int Div RMB 0.107 or HKD 0.11818/09/202522/09/2025
to
26/09/2025		16/10/2025
21/08/202504333CISCO-T2026/07Div USD 0.4106/10/202509/10/2025
to
--		--
21/08/202506626YUEXIU SERVICES2025/12Int Div RMB 0.08 or HKD 0.08803/09/202505/09/2025
to
08/09/2025		25/09/2025
21/08/202506898CHINA ALUMCAN2025/12Int Div HKD 0.001503/09/202505/09/2025
to
10/09/2025		28/10/2025
21/08/202506993BLUE MOON GROUP2025/12Int Div HKD 0.0816/09/202518/09/2025
to
22/09/2025		30/09/2025
21/08/202509896MNSO2025/12Int Div USD 0.072404/09/202508/09/2025
to
--		16/09/2025
21/08/202581024KUAISHOU-WR2025/12Sp Div HKD 0.4609/09/202511/09/2025
to
16/09/2025		06/10/2025
21/08/202581299AIA-R2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
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