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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
09/05/202500339CN SCI-TECH IND2025/12Rts 1 for 2 @HKD 0.0715/05/202519/05/2025
to
23/05/2025		08/07/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.1620/06/202524/06/2025
to
30/06/2025		11/08/2025
23/04/202502369COOLPAD GROUP2025/12Consolidation 40 into 110/06/2025----
08/05/202503037CSOP HSI ETF2025/12Int Div HKD 0.2423/05/202527/05/2025
to
--		30/05/2025
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--		30/04/2025
31/03/202500440DAH SING2024/12Fin Div HKD 1.1804/06/202506/06/2025
to
10/06/2025		18/06/2025
31/03/202502356DAHSING BANKING2024/12Fin Div HKD 0.3904/06/202506/06/2025
to
10/06/2025		18/06/2025
31/03/202501072DONGFANG ELEC2024/12Fin Div RMB 0.403----31/08/2025
31/03/202502352DOWELL SERVICE2024/12Fin Div RMB 0.0312/06/202516/06/2025
to
--		08/08/2025
14/05/202506889DYNAM JAPAN2025/03Fin Div JPY 2.5 or HKD 0.135503/06/202505/06/2025
to
--		25/06/2025
25/04/202500382EDVANTAGE GROUP2025/08Int Div HKD 0.066, with scrip option23/09/202525/09/2025
to
30/09/2025		31/10/2025
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
31/03/202501846EUROEYES2024/12Fin Div HKD 0.029710/06/202512/06/2025
to
13/06/2025		27/06/2025
28/05/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.419/06/202523/06/2025
to
--		27/06/2025
10/04/202502981FIH2025/12Consolidation 10 into 120/05/2025----
10/04/202502038FIH-NEW2025/12Consolidation 10 into 120/05/2025----
31/03/202501084GF HYDROCOLLOID2024/12Fin Div HKD 0.01210/06/202512/06/2025
to
16/06/2025		25/06/2025
07/05/202502863GOLDEN FAITH GP2025/09Int Div HKD 0.0321/05/202523/05/2025
to
28/05/2025		30/05/2025
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6718/08/202520/08/2025
to
26/08/2025		26/09/2025
23/05/202508516GRAND TALENTS2026/03Consolidation 10 into 127/06/2025----
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