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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
28/08/202501193CHINA RES GAS2025/12Int Div HKD 0.3 or RMB 0.2736408, with scrip option10/09/202512/09/2025
to
15/09/2025		31/10/2025
14/08/202500014HYSAN DEV2025/12Int Div HKD 0.2727/08/202529/08/2025
to
--		09/09/2025
25/08/202500270GUANGDONG INV2025/12Int Div HKD 0.266608/10/202510/10/2025
to
--		23/10/2025
07/08/202500087SWIRE PACIFIC B2025/12Int Div HKD 0.2610/09/202512/09/2025
to
--		10/10/2025
29/08/202500144CHINA MER PORT2025/12Int Div HKD 0.2526/09/202530/09/2025
to
06/10/2025		19/11/2025
18/08/202500327PAX GLOBAL2025/12Int Div HKD 0.2505/09/202509/09/2025
to
11/09/2025		25/09/2025
27/08/202500688CHINA OVERSEAS2025/12Int Div HKD 0.2516/09/202518/09/2025
to
--		03/10/2025
25/08/202501126DREAM INT'L2025/12Int Div HKD 0.2525/09/202529/09/2025
to
--		13/10/2025
19/08/202501263PC PARTNER2025/12Int Div HKD 0.2517/09/202519/09/2025
to
23/09/2025		10/10/2025
01/08/202503360FE HORIZON2025/12Int Div HKD 0.2509/09/202511/09/2025
to
15/09/2025		24/09/2025
18/08/202503692HANSOH PHARMA2025/12Int Div HKD 0.231622/09/202524/09/2025
to
25/09/2025		30/10/2025
19/08/202500071MIRAMAR HOTEL2025/12Int Div HKD 0.2324/09/202526/09/2025
to
--		14/10/2025
30/07/202500010HANG LUNG GROUP2025/12Int Div HKD 0.2113/08/202515/08/2025
to
--		24/09/2025
27/08/202500116CHOW SANG SANG2025/12Int Div HKD 0.2109/09/202511/09/2025
to
15/09/2025		30/09/2025
12/08/202500004WHARF HOLDINGS2025/12Int Div HKD 0.229/08/202502/09/2025
to
--		16/09/2025
12/08/202500288WH GROUP2025/12Int Div HKD 0.225/08/202527/08/2025
to
29/08/2025		30/09/2025
06/08/202500293CATHAY PAC AIR2025/12Int Div HKD 0.203/09/202505/09/2025
to
--		09/10/2025
28/08/202501571XIN POINT HOLD2025/12Int Div HKD 0.225/09/202529/09/2025
to
03/10/2025		24/10/2025
26/08/202502660ZENGAME2025/12Int Div HKD 0.208/09/202510/09/2025
to
12/09/2025		08/10/2025
20/08/202506969SMOORE INTL2025/12Int Div HKD 0.205/09/202509/09/2025
to
11/09/2025		25/09/2025
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