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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/08/202502003VCREDIT2025/12Int Div HKD 0.0515/10/202517/10/2025
to
20/10/2025		10/11/2025
07/08/202501997WHARF REIC2025/12Int Div HKD 0.6626/08/202528/08/2025
to
--		11/09/2025
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
25/08/202501986TSAKER NE2025/12Int Div RMB 0.015 or HKD 0.01616/09/202518/09/2025
to
23/09/2025		28/11/2025
14/08/202501985MICROWARE2026/03Sp Div HKD 0.102/09/202504/09/2025
to
08/09/2025		19/09/2025
21/08/202501979TEN PAO GROUP2025/12Int Div HKD 0.06203/10/202508/10/2025
to
10/10/2025		27/10/2025
07/08/202501972SWIREPROPERTIES2025/12Int Div HKD 0.3503/09/202505/09/2025
to
--		09/10/2025
22/08/202501962EVERGREEN PG2025/12Int Div HKD 0.0208/09/202510/09/2025
to
12/09/2025		28/11/2025
18/08/202501953RIMBACO2025/10Sp Div HKD 0.03729/08/202502/09/2025
to
04/09/2025		15/09/2025
15/08/202501928SANDS CHINA LTD2025/12Int Div USD 0.032 or HKD 0.2528/08/202501/09/2025
to
--		12/09/2025
28/08/202501919COSCO SHIP HOLD2025/12Int Div RMB 0.56 or HKD 0.61394423/09/202525/09/2025
to
30/09/2025		24/10/2025
22/08/202501898CHINA COAL2025/12Int Div RMB 0.166 or HKD 0.1819705/09/202509/09/2025
to
12/09/2025		22/10/2025
28/08/202501895XINYUAN PM2025/12Int Div HKD 0.027710/09/202512/09/2025
to
15/09/2025		24/09/2025
25/08/202501888KB LAMINATES2025/12Int Div HKD 0.1512/12/202516/12/2025
to
17/12/2025		06/01/2026
15/08/202501883CITIC TELECOM2025/12Int Div HKD 0.0605/09/202509/09/2025
to
12/09/2025		26/09/2025
21/08/202501861PRECIOUS DRAGON2025/12Int Div HKD 0.032403/09/202505/09/2025
to
10/09/2025		28/10/2025
12/08/202501857CEB WATER2025/12Int Div HKD 0.0609 or SGD 0.009927/08/202529/08/2025
to
01/09/2025		12/09/2025
27/08/202501848CALC2025/12Int Div HKD 0.1209/09/202511/09/2025
to
15/09/2025		08/10/2025
28/08/202501846EUROEYES2025/12Int Div HKD 0.031526/09/202530/09/2025
to
02/10/2025		17/10/2025
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