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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
15/08/202500635PLAYMATES2025/12Int Div HKD 0.01528/08/202501/09/2025
to
02/09/2025		19/09/2025
14/08/202500831CR ASIA2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		11/09/2025
15/08/202500869PLAYMATES TOYS2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		19/09/2025
15/08/202500999XIAOCAIYUAN2025/12Int Div RMB 0.2119 or HKD 0.233128/08/202501/09/2025
to
02/09/2025		16/09/2025
15/08/202501308SITC2025/12Int Div USD 0.17 or HKD 1.328/08/202501/09/2025
to
04/09/2025		16/09/2025
15/08/202501928SANDS CHINA LTD2025/12Int Div USD 0.032 or HKD 0.2528/08/202501/09/2025
to
--		12/09/2025
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
--		--
14/08/202500014HYSAN DEV2025/12Int Div HKD 0.2727/08/202529/08/2025
to
--		09/09/2025
14/08/202500066MTR CORPORATION2025/12Int Div HKD 0.4227/08/202529/08/2025
to
03/09/2025		16/09/2025
15/08/202500127CHINESE EST H2025/12Int Div HKD 0.0127/08/202529/08/2025
to
--		09/09/2025
14/08/202500728CHINA TELECOM2025/12Int Div RMB 0.1812 or HKD 0.19926427/08/202529/08/2025
to
03/09/2025		30/09/2025
05/08/202500926BESUNYEN2025/12Int Div HKD 0.1527/08/202529/08/2025
to
--		12/09/2025
12/08/202501857CEB WATER2025/12Int Div HKD 0.0609 or SGD 0.009927/08/202529/08/2025
to
01/09/2025		12/09/2025
14/08/202502119TSIT WING INTL2025/12Int Div HKD 0.01927/08/202529/08/2025
to
--		12/09/2025
14/08/202502191SF REIT2025/12Int Div HKD 0.131127/08/202529/08/2025
to
--		23/09/2025
14/08/202502819ABF HK IDX ETF2025/07Fin Div HKD 1.3527/08/202529/08/2025
to
--		09/09/2025
14/08/202509999NTES-S2025/122nd Int Div USD 0.11427/08/202529/08/2025
to
--		08/09/2025
11/08/202500435SUNLIGHT REIT2025/12Int Div HKD 0.09126/08/202528/08/2025
to
01/09/2025		09/09/2025
07/08/202501997WHARF REIC2025/12Int Div HKD 0.6626/08/202528/08/2025
to
--		11/09/2025
04/08/202502517GUOQUAN2025/12Int Div RMB 0.0716 or HKD 0.078526/08/202528/08/2025
to
02/09/2025		17/10/2025
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