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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/08/202500336HUABAO INTL2025/12Sp Div HKD 0.03212/09/202516/09/2025
to
19/09/2025		10/10/2025
18/08/202500327PAX GLOBAL2025/12Int Div HKD 0.2505/09/202509/09/2025
to
11/09/2025		25/09/2025
28/08/202500317COMEC2025/12Int Div RMB 0.08 or HKD 0.087706218/09/202522/09/2025
to
25/09/2025		23/10/2025
21/08/202500316OOIL2025/12Int Div USD 0.72 or HKD 5.616 or RMB 5.13804/09/202508/09/2025
to
12/09/2025		15/10/2025
06/08/202500293CATHAY PAC AIR2025/12Int Div HKD 0.203/09/202505/09/2025
to
--		09/10/2025
19/08/202500291CHINA RES BEER2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--		22/10/2025
26/08/202500289WING ON CO2025/12Int Div HKD 0.4302/10/202506/10/2025
to
10/10/2025		24/10/2025
12/08/202500288WH GROUP2025/12Int Div HKD 0.225/08/202527/08/2025
to
29/08/2025		30/09/2025
25/08/202500270GUANGDONG INV2025/12Int Div HKD 0.266608/10/202510/10/2025
to
--		23/10/2025
29/08/202500267CITIC2025/12Int Div RMB 0.2 or HKD 0.2192622/09/202524/09/2025
to
29/09/2025		21/11/2025
22/08/202500257EB ENVIRONMENT2025/12Int Div HKD 0.1522/09/202524/09/2025
to
26/09/2025		20/10/2025
22/08/202500255LUNG KEE2025/12Int Div HKD 0.0805/09/202509/09/2025
to
10/09/2025		23/09/2025
28/08/202500251SEA HOLDINGS2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025		14/10/2025
27/08/202500247TST PROPERTIES2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		03/12/2025
26/08/202500240BUILD KING HOLD2025/12Int Div HKD 0.0409/09/202511/09/2025
to
12/09/2025		29/09/2025
21/08/202500239PAK FAH YEOW2025/12Int Div HKD 0.0329/09/202502/10/2025
to
06/10/2025		05/12/2025
21/08/202500239PAK FAH YEOW2025/12Sp Div HKD 0.0529/09/202502/10/2025
to
06/10/2025		05/12/2025
22/08/202500229RAYMOND IND2025/12Int Div HKD 0.0411/09/202515/09/2025
to
17/09/2025		03/10/2025
14/08/202500228CHINA ENERGY2025/12Rts 1 for 2 consolidated shs @HKD 1.5710/11/202512/11/2025
to
18/11/2025		11/12/2025
14/08/202500228CHINA ENERGY2025/12Consolidation 40 into 103/11/2025----
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