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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
26/08/202500123YUEXIU PROPERTY2025/12Int Div RMB 0.151 or HKD 0.16613/10/202515/10/2025
to
17/10/2025		20/11/2025
15/08/202500127CHINESE EST H2025/12Int Div HKD 0.0127/08/202529/08/2025
to
--		09/09/2025
28/08/202500133CHINA MERCHANTS2025/12Int Div USD 0.04 or HKD 0.31218/09/202522/09/2025
to
25/09/2025		07/11/2025
28/08/202500133CHINA MERCHANTS2025/12Sp Div USD 0.04 or HKD 0.31218/09/202522/09/2025
to
25/09/2025		07/11/2025
19/08/202500135KUNLUN ENERGY2025/12Int Div RMB 0.166 or HKD 0.179102/09/202504/09/2025
to
05/09/2025		23/10/2025
19/08/202500139SMART FISH2025/12Consolidation 20 into 124/09/2025----
28/08/202500142FIRST PACIFIC2025/12Int Div USD 0.0167 or HKD 0.1309/09/202511/09/2025
to
15/09/2025		30/09/2025
25/08/202500148KINGBOARD HLDG2025/12Int Div HKD 0.6912/12/202516/12/2025
to
17/12/2025		07/01/2026
28/08/202500165CHINA EB LTD2025/12Int Div HKD 0.0517/09/202519/09/2025
to
24/09/2025		10/10/2025
21/08/202500173K. WAH INT'L2025/12Int Div HKD 0.0208/09/202510/09/2025
to
15/09/2025		27/10/2025
26/08/202500184KECK SENG INV2025/12Int Div HKD 0.0308/10/202510/10/2025
to
14/10/2025		30/10/2025
07/08/202500194LIU CHONG HING2025/12Int Div HKD 0.1129/08/202502/09/2025
to
04/09/2025		12/09/2025
08/08/202500215HUTCHTEL HK2025/12Int Div HKD 0.022804/09/202508/09/2025
to
--		16/09/2025
14/08/202500228CHINA ENERGY2025/12Rts 1 for 2 consolidated shs @HKD 1.5710/11/202512/11/2025
to
18/11/2025		11/12/2025
14/08/202500228CHINA ENERGY2025/12Consolidation 40 into 103/11/2025----
22/08/202500229RAYMOND IND2025/12Int Div HKD 0.0411/09/202515/09/2025
to
17/09/2025		03/10/2025
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
26/08/202500240BUILD KING HOLD2025/12Int Div HKD 0.0409/09/202511/09/2025
to
12/09/2025		29/09/2025
28/08/202500251SEA HOLDINGS2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025		14/10/2025
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