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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/10/202507522FI2CAMNDQ1002025/12Consolidation 10 into 124/10/2025----
26/09/202502442EASY SMART GP2025/06Fin Div HKD 0.0506/11/202510/11/2025
to
12/11/2025		27/11/2025
26/09/202500029DYNAMIC HOLD2025/06Fin Div HKD 0.00516/12/202518/12/2025
to
19/12/2025		06/01/2026
19/09/202508493DRAGON KING GP2025/12Consolidation 5 into 1------
24/09/202500659CTF SERVICES2025/06Bonus 1 for 1020/11/202524/11/2025
to
--		09/12/2025
24/09/202500659CTF SERVICES2025/06Fin Div HKD 0.35, with scrip option20/11/202524/11/2025
to
--		23/12/2025
30/09/202503433CSOP UST202025/12Quarterly Div HKD 0.8317/10/202521/10/2025
to
--		28/10/2025
30/09/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0917/10/202521/10/2025
to
--		28/10/2025
22/10/202500122CROCODILE2025/12Rts 1 for 2 @HKD 1.512/11/202514/11/2025
to
20/11/2025		15/12/2025
30/09/202501912CONTEL2026/03Consolidation 10 into 121/11/2025----
02/10/202500080CNEWECON FUND2025/12Rts 1 for 2 @HKD 0.3509/10/202513/10/2025
to
17/10/2025		12/11/2025
25/09/202500542CN CULTURAL T&A2025/12Consolidation 5 into 103/11/2025----
20/10/202500002CLP HOLDINGS2025/123rd Int Div HKD 0.6302/12/202504/12/2025
to
--		15/12/2025
29/08/202500267CITIC2025/12Int Div RMB 0.2 or HKD 0.2192622/09/202524/09/2025
to
29/09/2025		21/11/2025
09/10/202503778CHINA WEAVING2025/12Consolidation 10 into 111/11/2025----
12/10/202500308CHINA TRAVEL HK2025/12Dist 1PrivateCo sh for 1 sh, w/ cash opt HKD 0.336 for 1 sh18/11/202520/11/2025
to
21/11/2025		--
29/08/202501088CHINA SHENHUA2025/12Int Div RMB 0.9830/10/202501/11/2025
to
07/11/2025		24/12/2025
29/08/202500026CHINA MOTOR BUS2025/062nd Int Div HKD 0.329/09/202502/10/2025
to
03/10/2025		17/10/2025
29/09/202500026CHINA MOTOR BUS2025/06Fin Div HKD 0.114/01/202616/01/2026
to
19/01/2026		06/02/2026
29/09/202500026CHINA MOTOR BUS2025/06Sp Div HKD 1.714/01/202616/01/2026
to
19/01/2026		06/02/2026
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