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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
14/08/202501113CK ASSET2025/12Int Div HKD 0.3915/09/202517/09/2025
to
--		25/09/2025
21/08/202500023BANK OF E ASIA2025/12Int Div HKD 0.39, with scrip option03/09/202505/09/2025
to
09/09/2025		13/10/2025
11/08/202500551YUE YUEN IND2025/12Int Div HKD 0.412/09/202516/09/2025
to
18/09/2025		09/10/2025
20/08/202500683KERRY PPT2025/12Int Div HKD 0.410/09/202512/09/2025
to
--		23/09/2025
26/08/202500041GREAT EAGLE H2025/12Int Div HKD 0.4124/09/202526/09/2025
to
03/10/2025		15/10/2025
14/08/202500066MTR CORPORATION2025/12Int Div HKD 0.4227/08/202529/08/2025
to
03/09/2025		16/09/2025
28/08/202500363SHANGHAI IND H2025/12Int Div HKD 0.4224/09/202526/09/2025
to
--		15/10/2025
26/08/202500289WING ON CO2025/12Int Div HKD 0.4302/10/202506/10/2025
to
10/10/2025		24/10/2025
21/08/202501299AIA2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
21/08/202581299AIA-R2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
20/08/202500012HENDERSON LAND2025/12Int Div HKD 0.503/09/202505/09/2025
to
08/09/2025		17/09/2025
28/08/202500777NETDRAGON2025/12Int Div HKD 0.510/09/202512/09/2025
to
15/09/2025		31/10/2025
28/08/202509636JF SMARTINVEST2025/12Int Div HKD 0.51----30/11/2025
21/08/202501836STELLA HOLDINGS2025/12Int Div HKD 0.5203/09/202505/09/2025
to
09/09/2025		19/09/2025
07/08/202501997WHARF REIC2025/12Int Div HKD 0.6626/08/202528/08/2025
to
--		11/09/2025
25/08/202500148KINGBOARD HLDG2025/12Int Div HKD 0.6912/12/202516/12/2025
to
17/12/2025		07/01/2026
12/08/202500027GALAXY ENT2025/12Int Div HKD 0.724/09/202526/09/2025
to
30/09/2025		31/10/2025
14/08/202500001CKH HOLDINGS2025/12Int Div HKD 0.7115/09/202517/09/2025
to
--		25/09/2025
27/08/202500883CNOOC2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
13/08/202501038CKI HOLDINGS2025/12Int Div HKD 0.7310/09/202512/09/2025
to
--		24/09/2025
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