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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
21/08/202504333CISCO-T2026/07Div USD 0.4106/10/202509/10/2025
to
--		--
11/08/202501478Q TECH2025/12Int Div RMB 0.137 or HKD 0.1503/10/202508/10/2025
to
10/10/2025		24/10/2025
21/08/202501979TEN PAO GROUP2025/12Int Div HKD 0.06203/10/202508/10/2025
to
10/10/2025		27/10/2025
26/08/202500289WING ON CO2025/12Int Div HKD 0.4302/10/202506/10/2025
to
10/10/2025		24/10/2025
22/08/202500580SUN.KING TECH2025/12Int Div HKD 0.0102/10/202506/10/2025
to
08/10/2025		22/10/2025
28/08/202500639SHOUGANG RES2025/12Int Div HKD 0.0602/10/202506/10/2025
to
--		06/11/2025
27/08/202501118GOLIK HOLDINGS2025/12Int Div HKD 0.02502/10/202506/10/2025
to
08/10/2025		24/10/2025
28/08/202501330DYNAGREEN ENV2025/12Int Div RMB 0.102/10/202506/10/2025
to
10/10/2025		18/11/2025
21/08/202501426SPRING REIT2025/12Int Div HKD 0.07602/10/202506/10/2025
to
08/10/2025		23/10/2025
25/08/202502130CN LOGISTICS2025/12Int Div HKD 0.0130/09/202503/10/2025
to
08/10/2025		30/10/2025
22/08/202502505EDA GROUP HLDGS2025/12Int Div HKD 0.03530/09/202503/10/2025
to
07/10/2025		31/10/2025
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
19/08/202502057ZTO EXPRESS-W2025/12Int Div USD 0.329/09/202502/10/2025
to
--		24/10/2025
28/08/202502145CHICMAX2025/12Int Div RMB 0.529/09/202502/10/2025
to
06/10/2025		28/10/2025
28/08/202500069SHANGRI-LA ASIA2025/12Int Div HKD 0.0526/09/202530/09/2025
to
--		10/10/2025
25/08/202501184S.A.S. DRAGON2025/12Int Div HKD 0.1526/09/202530/09/2025
to
03/10/2025		15/10/2025
28/08/202501846EUROEYES2025/12Int Div HKD 0.031526/09/202530/09/2025
to
02/10/2025		17/10/2025
25/08/202501126DREAM INT'L2025/12Int Div HKD 0.2525/09/202529/09/2025
to
--		13/10/2025
28/08/202501571XIN POINT HOLD2025/12Int Div HKD 0.225/09/202529/09/2025
to
03/10/2025		24/10/2025
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