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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
21/08/202506993BLUE MOON GROUP2025/12Int Div HKD 0.0816/09/202518/09/2025
to
22/09/2025		30/09/2025
21/08/202501426SPRING REIT2025/12Int Div HKD 0.07602/10/202506/10/2025
to
08/10/2025		23/10/2025
29/08/202500709GIORDANO INT'L2025/12Int Div HKD 0.07516/09/202518/09/2025
to
19/09/2025		03/10/2025
27/08/202501180PARADISE ENT2025/12Int Div HKD 0.07515/09/202517/09/2025
to
19/09/2025		15/10/2025
19/08/202502778CHAMPION REIT2025/12Int Div HKD 0.070122/09/202524/09/2025
to
26/09/2025		08/10/2025
26/08/202501061ESSEX BIO-TECH2025/12Int Div HKD 0.0708/09/202510/09/2025
to
12/09/2025		23/09/2025
28/08/202501692TOWNRAY HLDGS2025/12Int Div HKD 0.0710/09/202512/09/2025
to
15/09/2025		26/09/2025
21/08/202501995ES SERVICES2025/12Int Div HKD 0.067802/09/202504/09/2025
to
08/09/2025		15/09/2025
07/08/202502314LEE & MAN PAPER2025/12Int Div HKD 0.06619/08/202521/08/2025
to
25/08/2025		09/09/2025
22/08/202500662ASIA FINANCIAL2025/12Int Div HKD 0.06522/09/202524/09/2025
to
26/09/2025		06/10/2025
21/08/202501979TEN PAO GROUP2025/12Int Div HKD 0.06203/10/202508/10/2025
to
10/10/2025		27/10/2025
12/08/202501857CEB WATER2025/12Int Div HKD 0.0609 or SGD 0.009927/08/202529/08/2025
to
01/09/2025		12/09/2025
28/08/202500639SHOUGANG RES2025/12Int Div HKD 0.0602/10/202506/10/2025
to
--		06/11/2025
15/08/202501883CITIC TELECOM2025/12Int Div HKD 0.0605/09/202509/09/2025
to
12/09/2025		26/09/2025
15/08/202500808PROSPERITY REIT2025/12Int Div HKD 0.058501/09/202503/09/2025
to
04/09/2025		18/09/2025
15/08/202500046COMPUTER & TECH2025/12Int Div HKD 0.05528/08/202501/09/2025
to
02/09/2025		16/09/2025
26/08/202502885PEIPORT HOLD2025/12Int Div HKD 0.05411/09/202515/09/2025
to
17/09/2025		26/09/2025
28/08/202500882TIANJIN DEV2025/12Int Div HKD 0.051822/09/202524/09/2025
to
26/09/2025		31/10/2025
15/08/202501083TG SMART ENERGY2025/12Int Div HKD 0.05, with scrip option29/08/202502/09/2025
to
04/09/2025		17/10/2025
20/08/202501277KINETIC DEV2025/12Int Div HKD 0.05, payable in four installments02/09/202504/09/2025
to
08/09/2025		10/11/2025
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