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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202501710TRIO IND ELEC2025/12Int Div HKD 0.00625/09/202529/09/2025
to
02/10/2025		23/10/2025
27/08/202500732TRULY INT'L2025/12Int Div HKD 0.0530/10/202503/11/2025
to
--		01/12/2025
25/08/202501986TSAKER NE2025/12Int Div RMB 0.015 or HKD 0.01616/09/202518/09/2025
to
23/09/2025		28/11/2025
14/08/202502119TSIT WING INTL2025/12Int Div HKD 0.01927/08/202529/08/2025
to
--		12/09/2025
27/08/202500247TST PROPERTIES2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		03/12/2025
26/08/202502391TUYA-W2025/12Sp Div USD 0.05410/09/202512/09/2025
to
--		13/10/2025
20/08/202500687TYSAN HOLDINGS2025/12Int Div HKD 0.0202/09/202504/09/2025
to
05/09/2025		26/09/2025
26/08/202508529UBOT HOLDING2025/12Int Div HKD 0.00609/09/202511/09/2025
to
12/09/2025		26/09/2025
28/08/202503933UNITED LAB2025/12Int Div RMB 0.1625/09/202529/09/2025
to
30/09/2025		--
06/08/202500821VC HOLDINGS-NEW2025/12Rts 2 for 1 @HKD 0.4515/09/202517/09/2025
to
23/09/2025		20/10/2025
06/08/202502909VC HOLDINGS-OLD2025/12Rts 2 for 1 @HKD 0.4515/09/202517/09/2025
to
23/09/2025		20/10/2025
25/08/202502003VCREDIT2025/12Int Div HKD 0.0515/10/202517/10/2025
to
20/10/2025		10/11/2025
26/08/202502317VEDAN INT'L2025/12Int Div USD 0.003 or HKD 0.02333718/09/202522/09/2025
to
25/09/2025		13/10/2025
07/08/202508540VICTORY SEC2025/12Int Div HKD 0.01521/08/202525/08/2025
to
27/08/2025		12/09/2025
20/08/202501612VINCENT MED2025/12Int Div HKD 0.02402/09/202504/09/2025
to
08/09/2025		26/09/2025
15/08/202503939WANGUO GOLD GP2025/12Int Div RMB 0.1851 or HKD 0.20324/09/202526/09/2025
to
30/09/2025		28/11/2025
27/08/202501066WEIGAO GROUP2025/12Int Div RMB 0.096920/10/202522/10/2025
to
24/10/2025		21/11/2025
12/08/202500288WH GROUP2025/12Int Div HKD 0.225/08/202527/08/2025
to
29/08/2025		30/09/2025
12/08/202500004WHARF HOLDINGS2025/12Int Div HKD 0.229/08/202502/09/2025
to
--		16/09/2025
07/08/202501997WHARF REIC2025/12Int Div HKD 0.6626/08/202528/08/2025
to
--		11/09/2025
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