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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
27/08/202500732TRULY INT'L2025/12Int Div HKD 0.0530/10/202503/11/2025
to
--		01/12/2025
19/08/202500830CSC DEVELOPMENT2025/12Int Div HKD 0.0516/09/202518/09/2025
to
19/09/2025		24/10/2025
18/08/202501177SINO BIOPHARM2025/12Int Div HKD 0.0529/08/202502/09/2025
to
03/09/2025		23/09/2025
27/08/202501788GUOTAI JUNAN I2025/12Int Div HKD 0.0511/09/202515/09/2025
to
--		30/09/2025
25/08/202502003VCREDIT2025/12Int Div HKD 0.0515/10/202517/10/2025
to
20/10/2025		10/11/2025
28/08/202502005SSY GROUP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
18/09/2025		26/09/2025
27/08/202502172MICROPORT NEURO2025/12Int Div HKD 0.0510/09/202512/09/2025
to
16/09/2025		26/09/2025
28/08/202503877CSSC SHIPPING2025/12Int Div HKD 0.05----14/11/2025
28/08/202506668E-STAR CM2025/12Int Div HKD 0.0526/11/202528/11/2025
to
01/12/2025		19/12/2025
22/08/202508188GME GROUP2025/12Int Div HKD 0.0523/09/202525/09/2025
to
26/09/2025		31/10/2025
20/08/202501277KINETIC DEV2025/12Int Div HKD 0.05, payable in four installments02/09/202504/09/2025
to
08/09/2025		10/11/2025
15/08/202501083TG SMART ENERGY2025/12Int Div HKD 0.05, with scrip option29/08/202502/09/2025
to
04/09/2025		17/10/2025
28/08/202500882TIANJIN DEV2025/12Int Div HKD 0.051822/09/202524/09/2025
to
26/09/2025		31/10/2025
26/08/202502885PEIPORT HOLD2025/12Int Div HKD 0.05411/09/202515/09/2025
to
17/09/2025		26/09/2025
15/08/202500046COMPUTER & TECH2025/12Int Div HKD 0.05528/08/202501/09/2025
to
02/09/2025		16/09/2025
15/08/202500808PROSPERITY REIT2025/12Int Div HKD 0.058501/09/202503/09/2025
to
04/09/2025		18/09/2025
28/08/202500639SHOUGANG RES2025/12Int Div HKD 0.0602/10/202506/10/2025
to
--		06/11/2025
15/08/202501883CITIC TELECOM2025/12Int Div HKD 0.0605/09/202509/09/2025
to
12/09/2025		26/09/2025
12/08/202501857CEB WATER2025/12Int Div HKD 0.0609 or SGD 0.009927/08/202529/08/2025
to
01/09/2025		12/09/2025
21/08/202501979TEN PAO GROUP2025/12Int Div HKD 0.06203/10/202508/10/2025
to
10/10/2025		27/10/2025
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