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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
07/05/202500205SEEC MEDIA2025/12Rts 1 for 2 @HKD 0.1114/05/202516/05/2025
to
23/05/2025		09/07/2025
09/05/202500339CN SCI-TECH IND2025/12Rts 1 for 2 @HKD 0.0715/05/202519/05/2025
to
23/05/2025		08/07/2025
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
22/04/202500867CMS2025/12Dist. of Dermavon shs------
07/05/202500945MANULIFE-S2025/121st Int Div CAD 0.44 or HKD 2.5113920/05/202522/05/2025
to
--		19/06/2025
15/05/202501029IRC2025/12Consolidation 10 into 127/06/2025----
08/04/202501168SINOLINK H-NEW2025/12Consolidation 20 into 127/05/2025----
22/04/202501211BYD COMPANY2025/12Bonus 20 for 10 (8 Bonus shs & 12 Capitalization shs)10/06/202512/06/2025
to
17/06/2025		29/07/2025
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		20/06/2025
16/04/202501991TA YANG GP-NEW2025/12Consolidation 10 into 128/05/2025----
10/04/202502038FIH-NEW2025/12Consolidation 10 into 120/05/2025----
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
23/04/202502369COOLPAD GROUP2025/12Consolidation 40 into 110/06/2025----
29/04/202502388BOC HONG KONG2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1225/06/202527/06/2025
to
04/07/2025		31/07/2025
15/04/202502800TRACKER FUND2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
23/05/202502829ISHARESCGB2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
10/04/202502981FIH2025/12Consolidation 10 into 120/05/2025----
08/04/202502983SINOLINK HOLD2025/12Consolidation 20 into 127/05/2025----
16/04/202502985TA YANG GROUP2025/12Consolidation 10 into 128/05/2025----
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