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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
27/08/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.319/09/202523/09/2025
to
--		29/09/2025
26/08/202503330LINGBAO GOLD2025/12Int Div RMB 0.16419/09/202523/09/2025
to
28/09/2025		22/10/2025
22/08/202500257EB ENVIRONMENT2025/12Int Div HKD 0.1522/09/202524/09/2025
to
26/09/2025		20/10/2025
21/08/202500366LUKS GROUP (VN)2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025		10/10/2025
22/08/202500662ASIA FINANCIAL2025/12Int Div HKD 0.06522/09/202524/09/2025
to
26/09/2025		06/10/2025
15/08/202500737BAY AREA DEV2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--		07/11/2025
22/08/202501045APT SATELLITE2025/12Int Div HKD 0.02522/09/202524/09/2025
to
26/09/2025		14/10/2025
21/08/202502588BOC AVIATION2025/12Int Div USD 0.147622/09/202524/09/2025
to
26/09/2025		13/10/2025
19/08/202502778CHAMPION REIT2025/12Int Div HKD 0.070122/09/202524/09/2025
to
26/09/2025		08/10/2025
26/08/202503303JUTAL OIL SER2025/12Int Div HKD 0.01522/09/202524/09/2025
to
26/09/2025		17/10/2025
21/08/202503368PARKSON GROUP2025/12Int Div RMB 0.0222/09/202524/09/2025
to
25/09/2025		15/10/2025
18/08/202503692HANSOH PHARMA2025/12Int Div HKD 0.231622/09/202524/09/2025
to
25/09/2025		30/10/2025
14/08/202509985WL DELICIOUS2025/12Int Div RMB 0.18 or HKD 0.19822/09/202524/09/2025
to
26/09/2025		20/10/2025
15/08/202580737BAY AREA DEV-R2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--		07/11/2025
06/08/202501783ENVISION GREEN2026/03Split 1 into 223/09/2025----
28/08/202501919COSCO SHIP HOLD2025/12Int Div RMB 0.56 or HKD 0.61394423/09/202525/09/2025
to
30/09/2025		24/10/2025
22/08/202506168ZHOU LIU FU2025/12Int Div RMB 0.4523/09/202525/09/2025
to
30/09/2025		31/10/2025
22/08/202506811TAI HING GROUP2025/12Int Div HKD 0.03523/09/202525/09/2025
to
29/09/2025		16/10/2025
08/08/202508153JIADING INTL GP2026/03Consolidation 20 into 123/09/2025----
22/08/202508188GME GROUP2025/12Int Div HKD 0.0523/09/202525/09/2025
to
26/09/2025		31/10/2025
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