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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
07/05/202500945MANULIFE-S2025/121st Int Div CAD 0.44 or HKD 2.5113920/05/202522/05/2025
to
--		19/06/2025
29/04/202502388BOC HONG KONG2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
29/04/202582388BOC HONG KONG-R2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
19/05/202500002CLP HOLDINGS2025/121st Int Div HKD 0.6302/06/202504/06/2025
to
--		13/06/2025
29/04/202500011HANG SENG BANK2025/121st Int Div HKD 1.314/05/202516/05/2025
to
--		05/06/2025
29/04/202580011HANGSENG BANK-R2025/121st Int Div HKD 1.314/05/202516/05/2025
to
--		05/06/2025
15/04/202500005HSBC HOLDINGS2025/121st Int Div USD 0.108/05/202512/05/2025
to
--		20/06/2025
15/05/202509999NTES-S2025/121st Int Div USD 0.13529/05/202502/06/2025
to
--		10/06/2025
30/04/202509987YUM CHINA2025/121st Int Div USD 0.2427/05/202529/05/2025
to
--		18/06/2025
17/04/202504701AIR AUTH B26082025/125th interest payment 4.25% p.a.----06/05/2025
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
22/04/202581211BYD COMPANY-R2025/12Bonus 20 for 10 (8 Bonus shs and 12 Capitalization Shs)10/06/202512/06/2025
to
17/06/2025		29/07/2025
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
15/05/202501029IRC2025/12Consolidation 10 into 127/06/2025----
27/05/202501069CN HEALTH TECH2026/06Consolidation 10 into 108/07/2025----
16/04/202501991TA YANG GP-NEW2025/12Consolidation 10 into 128/05/2025----
10/04/202502038FIH-NEW2025/12Consolidation 10 into 120/05/2025----
29/04/202502211UNI HEALTH-NEW2025/06Consolidation 10 into 130/05/2025----
10/04/202502981FIH2025/12Consolidation 10 into 120/05/2025----
16/04/202502985TA YANG GROUP2025/12Consolidation 10 into 128/05/2025----
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